Bond profile

Hsbc Holdings P 6.5% — Sep 2037

HSBC HOLDINGS P/6.5 NT 20370915 SUB · ISIN US404280AH22
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS404280AH22
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeFixed rate
Annual coupon6.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 September 2037
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start30 December 2020
Trading venuesBörse Frankfurt · Börse Stuttgart

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 6.5% — Sep 2037US404280DM8915 Sept 2037Hsbc Holdings P 6.8% — Jun 2038US404280AJ871 Jun 2038Hsbc Holdings P 6.8% — Jun 2038US404280DN621 Jun 2038Hsbc Holdings P 6.5% — May 2036US404280AG492 May 2036Hsbc Holdings P 6.5% — May 2036US404280DL072 May 2036

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.