- Current yield
- 3.47%
- Coupon p.a.
- 3.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.445% | ||
| 3.445% | ||
| 3.445% | ||
| 3.445% | ||
HSBC Holdings PLC 3,445% 24/30 has a current yield of 3.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding HSBC Holdings PLC 3,445% 24/30
1 ETFs invest at least 1% in HSBC Holdings PLC 3,445% 24/30.
- The coupon currently stands at 3.445% a year, which is a current yield of about 3.47%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HSBC Holdings PLC 3,445% 24/30 is 3.47%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 3,445% 24/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2026.
- HSBC Holdings PLC 3,445% 24/30 matures on 24 September 2030. That is the day the nominal is repaid.
- The interest of HSBC Holdings PLC 3,445% 24/30 is paid in Euro.
- The issuer of HSBC Holdings PLC 3,445% 24/30 is from the United Kingdom.