- Current yield
- 5.12%
- Coupon p.a.
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.198% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 5.275% | ||
| 1.303% | ||
| 1.285% | ||
| 1.308% | ||
| 1.379% | ||
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HSBC Holdings PLC 5,198% 25/31 has a current yield of 5.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.55%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding HSBC Holdings PLC 5,198% 25/31
1 ETFs invest at least 1% in HSBC Holdings PLC 5,198% 25/31.
- Over the last 12 months HSBC Holdings PLC 5,198% 25/31 paid interest of 5.453% of nominal. The coupon currently stands at 5.198% a year, which is a current yield of about 5.12%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HSBC Holdings PLC 5,198% 25/31 is 5.12%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 5,198% 25/31 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 13 November 2026.
- HSBC Holdings PLC 5,198% 25/31 matures on 13 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 August 2026.
- In 2025 interest of 2.944% of nominal was paid.
- The interest of HSBC Holdings PLC 5,198% 25/31 is paid in US Dollar.
- The issuer of HSBC Holdings PLC 5,198% 25/31 is from the United Kingdom.