Terrapin

HSBC HOLDINGS PLC FRN 2031 (US404280EZ83)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 102.08
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 5.863
Currency USD
FIGI BBG01TW9QYS7
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US404280EZ83
Issued amount 1,250,000,000.00
Issuer name HSBC HOLDINGS PLC
Issuer type Corporate
Maturity date 2031-05-13
Name HSBC HOLDINGS PLC FRN 2031
Rank Senior unsecured
Ticker HSBC F 05/13/31
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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