| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.75402 |
| price | 101.15 |
| yield_to_maturity | 5.31666 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG00006WJ53 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0159497162 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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