Bond profile

Hsbc Holdings P floating rate — Sep 2036

HSBC HOLDINGS P/FXD FR SUB NT SUB S · ISIN US404280FB07
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Bond terms

ISINUS404280FB07
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity10 September 2036
CurrencyUSD
SenioritySubordinated
Amount issued1,500,000,000 USD
Trading start03 September 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 Hldg floating rate — Sep 2036JP582666CR9811 Sept 2036Hsbc Holdings P floating rate — Nov 2036US404280FG936 Nov 2036Hsbc Holdings P floating rate — May 2036US404280EX3613 May 2036Hsbc Holdings P floating rate — Mar 2037US404280FM6110 Mar 2037Hsbc Holdings P floating rate — Mar 2036US404280ES413 Mar 2036Hsbc Holdings P floating rate — Nov 2035US404280EL9718 Nov 2035

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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