Bond profile

Hsbc Holdings P floating rate — Jun 2028

HSBC HOLDINGS P/FXD FR SR NT SR SR · ISIN US404280DF39
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Bond terms

ISINUS404280DF39
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity09 June 2028
CurrencyUSD
SenioritySenior
Amount issued2,250,000,000 USD
Trading start24 August 2023
Trading venuesBörse Frankfurt · Börse München · 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

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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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