Bond profile

Hsbc Holdings P floating rate — Nov 2030

HSBC HOLDINGS P/VAR RATE SR NT SR U · ISIN US404280EP02
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Bond terms

ISINUS404280EP02
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity19 November 2030
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start19 January 2026

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 — Mar 2031US404280ER673 Mar 2031Hsbc Holdings P floating rate — Mar 2031US404280EU963 Mar 2031Hsbc Holdings P floating rate — May 2031US404280EW5213 May 2031Hsbc Holdings P floating rate — May 2031US404280EZ8313 May 2031Hsbc Holdings P floating rate — May 2030US404280CC1722 May 2030Hsbc Holdings P floating rate — May 2030US404280FP9212 May 2030

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.