Bond Data: US4042Q1AB39

HSBC BANK USA NATIONAL ASSOCIATION 5.625% 2035

Pricing
Date 2025-02-21
Duration 8.03
Price 98.72
Yield to maturity 5.88
Reference
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
Price
Yield to Maturity (%)
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