| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 0.26557 |
| price | 100.004 |
| yield_to_maturity | 5.73583 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.625 |
| currency | USD |
| figi | BBG01FSPFY53 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US40428HVL31 |
| issued_amount | 1.25e9 |
| issuer_name | HSBC USA INC |
| issuer_type | corporate |
| maturity_date | 2025-03-17 |
| name | HSBC USA INC 5.625% 2025 |
| rank | senior unsecured |
| ticker | HSBC 5.625 03/17/25 |
| Price |
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| Yield to Maturity (%) |
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