HSBC Holdings PLC 3,834% 24/35

HSBC Holdings PLC 3,834% 24/35United Kingdom

95.84%
Current yield
4.00%
Coupon p.a.
3.83%
Ex-DatePay DateCoupon
3.834%
3.834%
3.83%
3.83%
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HSBC Holdings PLC 3,834% 24/35 has a current yield of 4.00%.

ISIN
WKN
Exchange
XFRA
Value
95.84%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding HSBC Holdings PLC 3,834% 24/35

1 ETFs invest at least 1% in HSBC Holdings PLC 3,834% 24/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.21%12,8011.11%#.##%quarterly

Frequently Asked Questions about HSBC Holdings PLC 3,834% 24/35

Over the last 12 months HSBC Holdings PLC 3,834% 24/35 paid interest of 3.83% of nominal. The coupon currently stands at 3.834% a year, which is a current yield of about 4.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of HSBC Holdings PLC 3,834% 24/35 is 4.00%. It sets the coupon against today's price and is not the yield to maturity.
HSBC Holdings PLC 3,834% 24/35 pays interest once a year. The interest date falls in September.
The next interest payment is due on 25 September 2027.
HSBC Holdings PLC 3,834% 24/35 matures on 25 September 2035. That is the day the nominal is repaid.
The last interest payment was made on 25 September 2026.
In 2025 interest of 3.83% of nominal was paid.
The interest of HSBC Holdings PLC 3,834% 24/35 is paid in Euro.
The issuer of HSBC Holdings PLC 3,834% 24/35 is from the United Kingdom.