HSBC BANK USA NATIONAL ASSOCIATION 5.625% 2035
Pricing
date 2024-12-10
duration 8.04453
price 101.07
yield_to_maturity 5.56665
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
Yield to Maturity (%)