Bond profile

Hsbc Holdings P floating rate — Mar 2031

HSBC HOLDINGS P/FXD FR SR SUB NT SR · ISIN US404280ER67
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Bond terms

ISINUS404280ER67
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity03 March 2031
CurrencyUSD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start27 February 2025
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.
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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 2031US404280EU963 Mar 2031Hsbc Holdings P floating rate — May 2031US404280EW5213 May 2031Hsbc Holdings P floating rate — May 2031US404280EZ8313 May 2031Hsbc Holdings P floating rate — Jun 2031US404280CH044 Jun 2031Hsbc Holdings P floating rate — Nov 2030US404280EP0219 Nov 2030Hsbc Hldg floating rate — Sep 2031JP582666BR9911 Sept 2031

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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