SherpaBonds
US404280CC17 · Corp · USD

Hsbc Holdings Plc 3.97% 2030/05

Hsbc Holdings PlcUnited KingdomUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.64
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2030-05-22
bullet · 4.05y
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.70
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$61.7M—0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$43.8M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.5M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.8M▲ $1.0M0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.8M▲ $16K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.5M▲ $18K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.9M▲ $6K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $7K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $1K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$950K▲ $9990.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$204K▼ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$195.1M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▲ $558K
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
99,643 USD
PRICE
99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 3.973 05/22/30
FIGI
BBG00P51NSS9
CUSIP
404280CC1
ISIN
US404280CC17
Type
Corp
Issued
2019-05-22
Face value
100 USD
Ticker
HSBC V3.973 05/22/30
Sec. type
US DOMESTIC
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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