| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07386 |
| price | 99.838 |
| yield_to_maturity | 2.58419 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG00CDXGHS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1379184473 |
| issued_amount | 1.25e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2027-03-15 |
| name | HSBC HOLDINGS PLC 2.5% 2027 |
| rank | senior unsecured |
| ticker | HSBC 2.5 03/15/27 EMTN |
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