Bond Data: XS1428953407

HSBC HOLDINGS PLC 3.125% 2028

Pricing
Date 2025-02-21
Duration 3.11
Price 100.29
Yield to maturity 3.03
Reference
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
Price
Yield to Maturity (%)
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