- Current yield
- 6.06%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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HSBC Holdings PLC 5,25% 14/44 has a current yield of 6.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months HSBC Holdings PLC 5,25% 14/44 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 6.06%.
- The current yield of HSBC Holdings PLC 5,25% 14/44 is 6.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HSBC Holdings PLC 5,25% 14/44 is 6.65% p.a. It assumes you hold the bond until 14 March 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HSBC Holdings PLC 5,25% 14/44 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 14 March 2027.
- HSBC Holdings PLC 5,25% 14/44 matures on 14 March 2044. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of HSBC Holdings PLC 5,25% 14/44 is paid in US Dollar.
- The issuer of HSBC Holdings PLC 5,25% 14/44 is from the United Kingdom.