| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.41105 |
| price | 92.09 |
| yield_to_maturity | 5.10119 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG00DK9TZ19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1473485925 |
| issued_amount | 1.0e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2028-08-16 |
| name | HSBC HOLDINGS PLC 2.625% 2028 |
| rank | senior unsecured |
| ticker | HSBC 2.625 08/16/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
