Bond Data: XS1473485925 | HSBC HOLDINGS PLC 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.21 |
| Price | 93.21 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00DK9TZ19 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1473485925 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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