Pricing | |
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date | 2024-12-10 |
duration | 8.04453 |
price | 101.07 |
yield_to_maturity | 5.56665 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.625 |
currency | USD |
figi | BBG0000BD107 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US4042Q1AB39 |
issued_amount | 7.5e8 |
issuer_name | HSBC BANK USA NATIONAL ASSOCIATION |
issuer_type | corporate |
maturity_date | 2035-08-15 |
name | HSBC BANK USA NATIONAL ASSOCIATION 5.625% 2035 |
rank | senior unsecured |
ticker | HSBC 5.625 08/15/35 BKNT |
Price |
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Yield to Maturity (%) |
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