- Current yield
- 4.76%
- Coupon p.a.
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.86% | ||
| 4.86% | ||
| 4.86% | ||
| 4.86% | ||
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HSBC Holdings PLC 4,856% 23/33 has a current yield of 4.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding HSBC Holdings PLC 4,856% 23/33
4 ETFs invest at least 1% in HSBC Holdings PLC 4,856% 23/33.
- Over the last 12 months HSBC Holdings PLC 4,856% 23/33 paid interest of 4.86% of nominal. The coupon currently stands at 4.856% a year, which is a current yield of about 4.76%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HSBC Holdings PLC 4,856% 23/33 is 4.76%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 4,856% 23/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- HSBC Holdings PLC 4,856% 23/33 matures on 23 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 4.86% of nominal was paid.
- The interest of HSBC Holdings PLC 4,856% 23/33 is paid in Euro.
- The issuer of HSBC Holdings PLC 4,856% 23/33 is from the United Kingdom.