Bond profile

Hsbc Holdings P 2.357% — Aug 2031

HSBC HOLDINGS P/2.357 SR NT SR SR · ISIN US404280CK33
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Bond terms

ISINUS404280CK33
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeFixed rate
Annual coupon2.357%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 August 2031
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start08 October 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.

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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 6.8% — Sep 2031XS268587390814 Sept 2031Hsbc Hldgs 0.813% — Nov 2031CH11450961573 Nov 2031Hsbc Holdings P 5.286% — Nov 2030US404280EN5319 Nov 2030Hsbc Holdings P 7.625% — May 2032US404280AF6517 May 2032Hsbc Holdings P 7.625% — May 2032US404280DK2417 May 2032Hsbc Holdings P 3% — May 2030XS200350014229 May 2030

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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