US404280BK42 · USD

Hsbc Holdings Plc 4.04% 2028/03

MID PRICE
99.53
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.041%
semi-annual · fixed
MATURITY
2028-03-13
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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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
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.04
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$12.4M0.16%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,529 USD
PRICE
99.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
404280BK4
ISIN
US404280BK42
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Hsbc · 10 PTS

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