HSBC Holdings PLC 4,752% 23/28

HSBC Holdings PLC 4,752% 23/28

100.33%
Current yield
4.74%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
4.75%
4.75%
4.75%
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HSBC Holdings PLC 4,752% 23/28 has a current yield of 4.74%.

ISIN
WKN
Exchange
XFRA
Value
100.33%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding HSBC Holdings PLC 4,752% 23/28

1 ETFs invest at least 1% in HSBC Holdings PLC 4,752% 23/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UnionGeldmarktFonds
UnionGeldmarktFonds
1.87%9,4541.65%#.##%annually

Frequently Asked Questions about HSBC Holdings PLC 4,752% 23/28

Over the last 12 months HSBC Holdings PLC 4,752% 23/28 paid interest of 4.75% of nominal. The coupon currently stands at 4.752% a year, which is a current yield of about 4.74%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of HSBC Holdings PLC 4,752% 23/28 is 4.74%. It sets the coupon against today's price and is not the yield to maturity.
HSBC Holdings PLC 4,752% 23/28 pays interest once a year. The interest date falls in March.
The next interest payment is due on 10 March 2027.
HSBC Holdings PLC 4,752% 23/28 matures on 10 March 2028. That is the day the nominal is repaid.
The last interest payment was made on 10 March 2026.
In 2025 interest of 4.75% of nominal was paid.
The interest of HSBC Holdings PLC 4,752% 23/28 is paid in Euro.