| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 7.9535 |
| price | 97.59 |
| yield_to_maturity | 6.02133 |
| Reference | |
|---|---|
| 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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