HSBC Trinkaus 7.25% Reverse convertible on Fresenius Medical Care 27 Nov 2026

    Germany flagDEEUR
    DE000HM03ZK5 · matures 27 Nov 2026 (0.1y)
    Coupon
    7.250%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Nov 2026
    0.1 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    DE000HM03ZK5
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    JUNT405OW8OY5GN4DX16
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    GermanyGermany flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MUNDFRABSTUBSTUHHAND

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    7.250%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    27 Nov 2026 · 40d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
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    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
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    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 50M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
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    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (no cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    19 Nov 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
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    Issuer yield curve

    Yield of each traded HSBC Trinkaus bond in EUR, by maturity

    Issuer debt by maturity year

    How much HSBC Trinkaus must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by HSBC Trinkaus

    18951 bonds from this issuer · 0 with a traded yield

    Open in screener
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    DE000HM03ZK5HSBC Trinkaus 7.25% Reverse convertible on Fresenius Medical Care 27 Nov 202627 Nov 20260.1y7.250%—EUR
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