Bond Data: US4042Q1AA55

HSBC BANK USA NATIONAL ASSOCIATION 5.875% 2034

Pricing
Date 2025-02-21
Duration 7.43
Price 103.05
Yield to maturity 5.54
Reference
Asset class medium-term note
Country United States of America
Coupon 5.88
Currency USD
FIGI BBG000059FL1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4042Q1AA55
Issued amount 1,000,000,000.00
Issuer name HSBC BANK USA NATIONAL ASSOCIATION
Issuer type corporate
Maturity date 2034-11-01
Name HSBC BANK USA NATIONAL ASSOCIATION 5.875% 2034
Rank senior unsecured
Ticker HSBC 5.875 11/01/34 BKNT
Price
Yield to Maturity (%)
More data is available via our API