Bond profile

Hsbc Holdings P floating rate — Aug 2027

HSBC HOLDINGS P/FXD FR SR NT SR SR · ISIN US404280DZ92
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Bond terms

ISINUS404280DZ92
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity14 August 2027
CurrencyUSD
SenioritySenior
Amount issued2,300,000,000 USD
Trading start08 August 2023

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 — Jul 2027XS232231572724 Jul 2027Hsbc Holdings P floating rate — Nov 2027US404280CX5322 Nov 2027Hsbc Holdings P floating rate — Mar 2028US404280BK4213 Mar 2028Hsbc Holdings P floating rate — May 2028US404280EF2017 May 2028Hsbc Holdings P floating rate — Nov 2026US404280DQ933 Nov 2026

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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