Bond Data: US404280BH13 | HSBC HOLDINGS PLC 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 1.06 |
| Price | 100.16 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.375 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API