Pricing | |
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Date | 2025-02-21 |
Duration | 8.03 |
Price | 98.72 |
Yield to maturity | 5.88 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.63 |
Currency | USD |
FIGI | BBG0000BD107 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4042Q1AB39 |
Issued amount | 750,000,000.00 |
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 |
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