Pricing | |
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date | 2024-12-06 |
duration | |
price | 100.787 |
yield_to_maturity |
Reference | |
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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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