HSBC Holdings PLC 4,787% 23/32

HSBC Holdings PLC 4,787% 23/32United Kingdom

102.27%
Current yield
4.68%
Coupon p.a.
4.79%
Ex-DatePay DateCoupon
4.79%
4.79%
4.79%
4.79%
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HSBC Holdings PLC 4,787% 23/32 has a current yield of 4.68%.

ISIN
WKN
Exchange
XFRA
Value
102.27%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding HSBC Holdings PLC 4,787% 23/32

1 ETFs invest at least 1% in HSBC Holdings PLC 4,787% 23/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
2.00%20,392-#.##%none

Frequently Asked Questions about HSBC Holdings PLC 4,787% 23/32

Over the last 12 months HSBC Holdings PLC 4,787% 23/32 paid interest of 4.79% of nominal. The coupon currently stands at 4.787% a year, which is a current yield of about 4.68%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of HSBC Holdings PLC 4,787% 23/32 is 4.68%. It sets the coupon against today's price and is not the yield to maturity.
HSBC Holdings PLC 4,787% 23/32 pays interest once a year. The interest date falls in March.
The next interest payment is due on 10 March 2027.
HSBC Holdings PLC 4,787% 23/32 matures on 10 March 2032. That is the day the nominal is repaid.
The last interest payment was made on 10 March 2026.
In 2025 interest of 4.79% of nominal was paid.
The interest of HSBC Holdings PLC 4,787% 23/32 is paid in Euro.
The issuer of HSBC Holdings PLC 4,787% 23/32 is from the United Kingdom.