Bond Data: XS1428953407 | HSBC HOLDINGS PLC 3.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.00 |
Price | 99.70 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG00D0Q5Q37 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1428953407 |
Issued amount | 1,000,000,000.00 |
Issuer name | HSBC HOLDINGS PLC |
Issuer type | corporate |
Maturity date | 2028-06-07 |
Name | HSBC HOLDINGS PLC 3.125% 2028 |
Rank | junior secured |
Ticker | HSBC 3.125 06/07/28 EMTN |
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