| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 100.086 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.21 |
| currency | USD |
| figi | BBG0192W25X6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US404280DG12 |
| issued_amount | 2.25e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2028-08-11 |
| name | HSBC HOLDINGS PLC FRN 2028 |
| rank | senior unsecured |
| ticker | HSBC V5.21 08/11/28 |
| Price |
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| Yield to Maturity (%) |
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