Bond Data: US4042Q1AB39 | HSBC BANK USA NATIONAL ASSOCIATION 5.625% 2035
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 7.60 |
| Price | 102.49 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.625 |
| 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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