Bond profile

Hsbc Holdings P floating rate — Jul 2027

HSBC HOLDINGS P/VAREUR NT AMORT PN · ISIN XS2322315727
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

ISINXS2322315727
TypeCorporate
IssuerHSBC HOLDINGS PLC
Coupon typeVariable rate
Maturity24 July 2027
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Trading start13 May 2026

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 — Aug 2027US404280DY2814 Aug 2027Hsbc Holdings P floating rate — Aug 2027US404280DZ9214 Aug 2027Hsbc Holdings P floating rate — Nov 2027US404280CX5322 Nov 2027Hsbc Holdings P floating rate — Mar 2028US404280BK4213 Mar 2028Hsbc Holdings P floating rate — Nov 2026US404280DQ933 Nov 2026Hsbc Holdings P floating rate — May 2028US404280EF2017 May 2028

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.