- Current yield
- 7.04%
- Coupon p.a.
- 7.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.399% | ||
| 3.70% | ||
| 3.70% | ||
| 7.40% | ||
| 3.70% | ||
| 3.70% | ||
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HSBC Holdings PLC 7,399% 23/34 has a current yield of 7.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding HSBC Holdings PLC 7,399% 23/34
1 ETFs invest at least 1% in HSBC Holdings PLC 7,399% 23/34.
- Over the last 12 months HSBC Holdings PLC 7,399% 23/34 paid interest of 7.40% of nominal. The coupon currently stands at 7.399% a year, which is a current yield of about 7.04%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HSBC Holdings PLC 7,399% 23/34 is 7.04%. It sets the coupon against today's price and is not the yield to maturity.
- HSBC Holdings PLC 7,399% 23/34 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 13 November 2026.
- HSBC Holdings PLC 7,399% 23/34 matures on 13 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- In 2025 interest of 7.399% of nominal was paid.
- The interest of HSBC Holdings PLC 7,399% 23/34 is paid in US Dollar.
- The issuer of HSBC Holdings PLC 7,399% 23/34 is from the United Kingdom.