SherpaBonds
US404280AH22 · Corp · USD

Hsbc Holdings Plc 6.50% 2037/09

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.27
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2037-09-15
bullet · 11.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
8.04 y
1bp ↑ ≈ -0.080% P&L
Convexity
82.60
higher = more curvature
Years to maturity
11.37 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$9.5M▲ $12K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $14K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $7K0.02%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M—0.02%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$591K▲ $1160.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$520K▲ $150.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$472K▲ $130.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$442K▲ $870.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$214K▲ $60.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▲ $4K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $2.2M
▼ 5 signals 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
108,271 USD
PRICE
108.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6 1/2 09/15/37
FIGI
BBG0000K9XJ2
CUSIP
404280AH2
ISIN
US404280AH22
Type
Corp
Issued
2007-09-12
Face value
100 USD
Ticker
HSBC 6.5 09/15/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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

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HEURISTIC

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