Bond Data: XS0387079907

HSBC HOLDINGS PLC 6.75% 2028

Pricing
Date 2025-02-21
Duration 3.20
Price 104.77
Yield to maturity 5.24
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.75
Currency GBP
FIGI BBG0000GRGQ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0387079907
Issued amount 650,000,000.00
Issuer name HSBC HOLDINGS PLC
Issuer type corporate
Maturity date 2028-09-11
Name HSBC HOLDINGS PLC 6.75% 2028
Rank senior unsecured
Ticker HSBC 6.75 09/11/28
Price
Yield to Maturity (%)
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