Pricing | |
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Date | 2025-02-21 |
Duration | 1.69 |
Price | 99.21 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG00FB2DKF4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US404280BH13 |
Issued amount | 1,500,000,000.00 |
Issuer name | HSBC HOLDINGS PLC |
Issuer type | corporate |
Maturity date | 2026-11-23 |
Name | HSBC HOLDINGS PLC 4.375% 2026 |
Rank | senior unsecured |
Ticker | HSBC 4.375 11/23/26 |
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