SherpaBonds
US404280AQ21 · Corp · USD

Hsbc Holdings Plc 5.25% 2044/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.66
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2044-03-14
bullet · 17.86y
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
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
168.98
higher = more curvature
Years to maturity
17.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $167K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.9M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$440K▲ $1830.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▼ $4280.03%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 distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$63.8M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $1.6M
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
94,657 USD
PRICE
94.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5 1/4 03/14/44
FIGI
BBG0063K27T9
CUSIP
404280AQ2
ISIN
US404280AQ21
Type
Corp
Issued
2014-03-12
Face value
100 USD
Ticker
HSBC 5.25 03/14/44
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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