Bond profile

Hsbc Hldgs 0.813% — Nov 2031

HSBC HLDGS/0.8125 BD 20311103 SR · ISIN CH1145096157
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Bond terms

ISINCH1145096157
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeFixed rate
Annual coupon0.8125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 November 2031
CurrencyCHF
SenioritySenior
Amount issued275,000,000 CHF
Trading start26 November 2021
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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