Bond profile

Hsbc Holdings P 1.589% — May 2027

HSBC HOLDINGS P/FXD FR SR NT SR SR · ISIN US404280CM98
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Bond terms

ISINUS404280CM98
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeFixed rate
Annual coupon1.589%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity24 May 2027
CurrencyUSD
SenioritySenior
Amount issued533,684,000 USD
Trading start30 July 2024

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 Hldgs 0.32% — Nov 2027CH11450961403 Nov 2027Hsbc Holdings P 4.375% — Nov 2026US404280BH1323 Nov 2026Hsbc Hldg 1.207% — Sep 2026JP582666CG9125 Sept 2026Hsbc Holdings P 3% — Jul 2028XS196184317122 Jul 2028Hsbc Holdings P 5.13% — Nov 2028US404280EM7019 Nov 2028

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.