US404280AG49 · Corp · USD

Hsbc Holdings Plc 6.50% 2036/05

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
108.57
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2036-05-02
bullet · 10.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

HSBC Holdings plc is a British universal bank and financial services group headquartered in London, England, with historical and business links to East Asia and a multinational footprint. It is the largest Europe-based bank by total assets, with US$3.098 trillion as of September 2024. This also puts it as the 7th largest bank in the world by total assets behind Bank of America, and the 3rd largest non-state owned bank in the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.58
higher = more curvature
Years to maturity
10.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▲ $12K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$89K▲ $1490.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
96.9%
largest holder
FLOW
▲ $429K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,570 USD
PRICE
108.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6 1/2 05/02/36
FIGI
BBG00001HYD9
CUSIP
404280AG4
ISIN
US404280AG49
Type
Corp
Issued
2006-05-03
Face value
100 USD
Ticker
HSBC 6.5 05/02/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.