- Current yield
- 6.50%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 6.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
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HSBC Bank PLC 6,25% 00/41 has a current yield of 6.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months HSBC Bank PLC 6,25% 00/41 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.50%.
- The current yield of HSBC Bank PLC 6,25% 00/41 is 6.50%. 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 6,25% 00/41 is 6.67% p.a. It assumes you hold the bond until 29 January 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HSBC Bank PLC 6,25% 00/41 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 30 January 2027.
- HSBC Bank PLC 6,25% 00/41 matures on 29 January 2041. That is the day the nominal is repaid.
- The last interest payment was made on 30 January 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of HSBC Bank PLC 6,25% 00/41 is paid in British Pound.
- The issuer of HSBC Bank PLC 6,25% 00/41 is from the United Kingdom.