Bond Data: XS1428953407 | HSBC HOLDINGS PLC 3.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.94 |
| Price | 100.23 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.125 |
| 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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