- Current yield
- 4.02%
- Coupon p.a.
- 3.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.91% | ||
| 3.91% | ||
| 3.91% | ||
| 3.91% | ||
HSBC Holdings PLC 3,911% 25/34 has a current yield of 4.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding HSBC Holdings PLC 3,911% 25/34
2 ETFs invest at least 1% in HSBC Holdings PLC 3,911% 25/34.
- Over the last 12 months HSBC Holdings PLC 3,911% 25/34 paid interest of 3.91% of nominal. The coupon currently stands at 3.911% a year, which is a current yield of about 4.02%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HSBC Holdings PLC 3,911% 25/34 is 4.02%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 3,911% 25/34 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 13 May 2027.
- HSBC Holdings PLC 3,911% 25/34 matures on 13 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- The interest of HSBC Holdings PLC 3,911% 25/34 is paid in Euro.