Bond profile

Hsbc Holdings P floating rate — Aug 2028

HSBC HOLDINGS P/FXD FR SR NT SR SR · ISIN US404280DG12
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

ISINUS404280DG12
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity11 August 2028
CurrencyUSD
SenioritySenior
Amount issued2,250,000,000 USD
Trading start05 August 2022
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.
Open in the calculator →

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 Hldg floating rate — Sep 2028JP582666CJ9814 Sept 2028Hsbc Hldg floating rate — Sep 2028JP582666BN9315 Sept 2028Hsbc Holdings P floating rate — Sep 2028US404280CL1622 Sept 2028Hsbc Holdings P floating rate — Jun 2028US404280DF399 Jun 2028Hsbc Holdings P floating rate — Nov 2028US404280DR763 Nov 2028Hsbc Holdings P floating rate — May 2028US404280EF2017 May 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.