SherpaBonds
US404280AM17 · Corp · USD

Hsbc Holdings Plc 6.10% 2042/01

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.12
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2042-01-14
bullet · 15.70y
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
10.01 y
1bp ↑ ≈ -0.100% P&L
Convexity
134.82
higher = more curvature
Years to maturity
15.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▲ $138K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $9K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$643K▼ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$607K▼ $1K0.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$390K▼ $8950.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$339K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$211K▼ $9980.00%2026-04-29
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$65K▲ $9740.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $243K
▼ 1 signal 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
107,116 USD
PRICE
107.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.1 01/14/42
FIGI
BBG0028322P6
CUSIP
404280AM1
ISIN
US404280AM17
Type
Corp
Issued
2011-11-17
Face value
100 USD
Ticker
HSBC 6.1 01/14/42
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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