Bond profile

Hsbc Holdings P floating rate — Mar 2035

HSBC HOLDINGS P/FXD FR SR NT SR SR · ISIN US404280EE54
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

ISINUS404280EE54
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity04 March 2035
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start27 February 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 Holdings P floating rate — Nov 2034US404280EC9813 Nov 2034Hsbc Holdings P floating rate — Jun 2034US404280DX4520 Jun 2034Hsbc Holdings P floating rate — Nov 2035US404280EL9718 Nov 2035Hsbc Holdings P floating rate — May 2034US404280FQ7512 May 2034Hsbc Holdings P floating rate — Mar 2034US404280DV889 Mar 2034Hsbc Holdings P floating rate — Mar 2036US404280ES413 Mar 2036

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.