| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44079 |
| price | 99.92 |
| yield_to_maturity | 3.18414 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG009H6FZ77 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1254428896 |
| issued_amount | 1.5e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2025-06-30 |
| name | HSBC HOLDINGS PLC 3.0% 2025 |
| rank | junior subordinated |
| ticker | HSBC 3 06/30/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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