Bond profile

Hsbc Holdings P 5.286% — Nov 2030

HSBC HOLDINGS P/FXD FR SR NT SR UNS · ISIN US404280EN53
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Bond terms

ISINUS404280EN53
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeFixed rate
Annual coupon5.286%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 November 2030
CurrencyUSD
SenioritySenior
Amount issued2,250,000,000 USD
Trading start14 November 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 3% — May 2030XS200350014229 May 2030Hsbc Holdings P 4.95% — Mar 2030US404280CF4831 Mar 2030Hsbc Holdings P 2.357% — Aug 2031US404280CK3318 Aug 2031Hsbc Holdings P 6.8% — Sep 2031XS268587390814 Sept 2031Hsbc Hldgs 0.813% — Nov 2031CH11450961573 Nov 2031Hsbc Holdings P 7.625% — May 2032US404280AF6517 May 2032

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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