| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.19917 |
| price | 99.13 |
| yield_to_maturity | 3.40018 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00D0Q5Q37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1428953407 |
| issued_amount | 1.0e9 |
| 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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