Pricing | |
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date | 2024-12-23 |
duration | 2.06843 |
price | 100.944 |
yield_to_maturity | 4.90019 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.294 |
currency | USD |
figi | BBG01LQ6C916 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US40428HA448 |
issued_amount | 1.0e9 |
issuer_name | HSBC USA INC |
issuer_type | corporate |
maturity_date | 2027-03-04 |
name | HSBC USA INC 5.294% 2027 |
rank | senior unsecured |
ticker | HSBC 5.294 03/04/27 |
Price |
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Yield to Maturity (%) |
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