Bond Data: US404280BH13

HSBC HOLDINGS PLC 4.375% 2026

Pricing
Date 2025-02-21
Duration 1.69
Price 99.21
Yield to maturity 4.91
Reference
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
Price
Yield to Maturity (%)
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