- Current yield
- 5.41%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
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HSBC Bank PLC 5,375% 03/33 has a current yield of 5.41%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding HSBC Bank PLC 5,375% 03/33
16 ETFs invest at least 1% in HSBC Bank PLC 5,375% 03/33.
- Over the last 12 months HSBC Bank PLC 5,375% 03/33 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.41%.
- The current yield of HSBC Bank PLC 5,375% 03/33 is 5.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HSBC Bank PLC 5,375% 03/33 is 5.50% p.a. It assumes you hold the bond until 22 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HSBC Bank PLC 5,375% 03/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 22 August 2027.
- HSBC Bank PLC 5,375% 03/33 matures on 22 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 22 August 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of HSBC Bank PLC 5,375% 03/33 is paid in British Pound.
- The issuer of HSBC Bank PLC 5,375% 03/33 is from the United Kingdom.