- Current yield
- 2.08%
- Coupon p.a.
- 2.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.013% | ||
| 1.007% | ||
| 1.007% | ||
| 2.01% | ||
| 1.005% | ||
| 1.005% | ||
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HSBC Holdings PLC 2,013% 20/28 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months HSBC Holdings PLC 2,013% 20/28 paid interest of 2.01% of nominal. The coupon currently stands at 2.013% a year, which is a current yield of about 2.08%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HSBC Holdings PLC 2,013% 20/28 is 2.08%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 2,013% 20/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 22 March 2027.
- HSBC Holdings PLC 2,013% 20/28 matures on 22 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- In 2025 interest of 2.012% of nominal was paid.
- The interest of HSBC Holdings PLC 2,013% 20/28 is paid in US Dollar.
- The issuer of HSBC Holdings PLC 2,013% 20/28 is from the United Kingdom.