US404280BH13 · Corp · USD

Hsbc Holdings Plc 4.38% 2026/11

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
101.87
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2026-11-23
bullet · 0.56y
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
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.55
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$7.9M▲ $4K0.22%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$2.1M▲ $1K0.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
78.9%
largest holder
FLOW
▲ $41K
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
101,870 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 4 3/8 11/23/26
FIGI
BBG00FB2DKF4
CUSIP
404280BH1
ISIN
US404280BH13
Type
Corp
Issued
2016-11-23
Face value
100 USD
Ticker
HSBC 4.375 11/23/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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