HSBC Holdings PLC 6,1% 11/42

HSBC Holdings PLC 6,1% 11/42United States

101.65%
Current yield
6.00%
Coupon p.a.
6.10%
Yield to maturity
6.02%
Ex-DatePay DateCoupon
6.10%
3.05%
3.05%
6.10%
3.05%
3.05%
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HSBC Holdings PLC 6,1% 11/42 has a current yield of 6.00%.

ISIN
WKN
Exchange
XFRA
Value
101.65%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about HSBC Holdings PLC 6,1% 11/42

Over the last 12 months HSBC Holdings PLC 6,1% 11/42 paid interest of 6.10% of nominal. For the coming 12 months 6.10% is expected, which is a current yield of about 6.00%.
The current yield of HSBC Holdings PLC 6,1% 11/42 is 6.00%. It sets the coupon against today's price and is not the yield to maturity.
HSBC Holdings PLC 6,1% 11/42 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 14 January 2027.
HSBC Holdings PLC 6,1% 11/42 has paid interest every year for the last 10 years.
The last interest payment was made on 14 July 2026.
In 2022 interest of 6.10% of nominal was paid.
The interest of HSBC Holdings PLC 6,1% 11/42 is paid in US Dollar.