Bond Data: XS1379184473

HSBC HOLDINGS PLC 2.5% 2027

Pricing
Date 2025-02-21
Duration 1.99
Price 100.16
Yield to maturity 2.43
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.50
Currency EUR
FIGI BBG00CDXGHS1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1379184473
Issued amount 1,250,000,000.00
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
Price
Yield to Maturity (%)
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