Bond profile

Hsbc Hldg 1.207% — Sep 2026

HSBC HLDG/1.207 BD 20260925 UNSEC · ISIN JP582666CG91
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Bond terms

ISINJP582666CG91
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeFixed rate
Annual coupon1.207%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 September 2026
CurrencyJPY
Amount issued64,400,000,000 JPY
Trading start22 May 2026
Trading venuesEuronext Dublin
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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.

Bonds with a similar maturity

Hsbc Holdings P 4.375% — Nov 2026US404280BH1323 Nov 2026Hsbc Holdings P 1.589% — May 2027US404280CM9824 May 2027Hsbc Hldgs 0.32% — Nov 2027CH11450961403 Nov 2027

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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