US404280AJ87 · Corp · USD

Hsbc Holdings Plc 6.80% 2038/06

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
109.21
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.08y
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
8.15 y
1bp ↑ ≈ -0.082% P&L
Convexity
87.58
higher = more curvature
Years to maturity
12.08 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$7.2M▲ $140K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$510K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$327K▲ $7320.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$307K▲ $7230.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▲ $3100.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$00.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
69.4%
largest holder
FLOW
▲ $264K
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
109,210 USD
PRICE
109.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.8 06/01/38
FIGI
BBG0000FV2S6
CUSIP
404280AJ8
ISIN
US404280AJ87
Type
Corp
Issued
2008-05-27
Face value
100 USD
Ticker
HSBC 6.8 06/01/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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