Bond Data: XS0159497162 | HSBC HOLDINGS PLC 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.55 |
| Price | 101.26 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG00006WJ53 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0159497162 |
| Issued amount | 650,000,000.00 |
| Issuer name | HSBC HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2027-12-20 |
| Name | HSBC HOLDINGS PLC 5.75% 2027 |
| Rank | junior secured |
| Ticker | HSBC 5.75 12/20/27 EMTN |
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