Bond profile

Hsbc Holdings P floating rate — Nov 2027

HSBC HOLDINGS P/FXD FR SR NT SR SR · ISIN US404280CX53
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Bond terms

ISINUS404280CX53
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity22 November 2027
CurrencyUSD
SenioritySenior
Amount issued934,005,000 USD
Trading start05 May 2023
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.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Aug 2027US404280DY2814 Aug 2027Hsbc Holdings P floating rate — Aug 2027US404280DZ9214 Aug 2027Hsbc Holdings P floating rate — Mar 2028US404280BK4213 Mar 2028Hsbc Holdings P floating rate — Jul 2027XS232231572724 Jul 2027Hsbc Holdings P floating rate — May 2028US404280EF2017 May 2028Hsbc Holdings P floating rate — Jun 2028US404280DF399 Jun 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.