- Current yield
- 7.12%
- Coupon p.a.
- 7.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.05% | ||
| 3.525% | ||
| 3.525% | ||
| 7.05% | ||
| 3.525% | ||
| 3.525% | ||
One more year of interest dates, back to 2025.Sign up for free
HSBC Holdings PLC 7,05% has a current yield of 7.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Interest currency
- US Dollar
ETFs holding HSBC Holdings PLC 7,05%
8 ETFs invest at least 1% in HSBC Holdings PLC 7,05%.
- Over the last 12 months HSBC Holdings PLC 7,05% paid interest of 7.05% of nominal. The coupon of HSBC Holdings PLC 7,05% is 7.05% of nominal a year, which is a current yield of about 7.12%.
- The current yield of HSBC Holdings PLC 7,05% is 7.12%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 7,05% pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 5 December 2026.
- HSBC Holdings PLC 7,05% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 5 June 2026.
- In 2025 interest of 3.525% of nominal was paid.
- The interest of HSBC Holdings PLC 7,05% is paid in US Dollar.
- The issuer of HSBC Holdings PLC 7,05% is from the United Kingdom.