Pricing | |
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date | 2024-12-04 |
duration | |
price | 99.962 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 4.18 |
currency | USD |
figi | BBG017WHFHX0 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US404280DE63 |
issued_amount | 1.25e9 |
issuer_name | HSBC HOLDINGS PLC |
issuer_type | corporate |
maturity_date | 2025-12-09 |
name | HSBC HOLDINGS PLC FRN 2025 |
rank | senior unsecured |
ticker | HSBC V4.18 12/09/25 |
Price |
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Yield to Maturity (%) |
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