US404280CF48 · Corp · USD

Hsbc Holdings Plc 4.95% 2030/03

Hsbc Holdings Plc United KingdomGLOBALSenior Unsecured

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MID PRICE

101.79

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

4.950%

semi-annual · fixed

MATURITY

2030-03-31

bullet · 3.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

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

3.51 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.69

higher = more curvature

Years to maturity

3.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$48.4M	—	0.10%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$22.8M	▼ $949K	0.07%	2026-05-01
Vanguard Total Bond Market Vanguard	US Aggregate	$21.5M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$14.3M	▼ $988	0.06%	2026-05-01
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$12.5M	▲ $22K	0.41%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$11.9M	▲ $13K	0.01%	2026-05-01
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$10.4M	—	0.01%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$4.8M	▲ $8K	0.04%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$4.3M	▲ $45K	0.03%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.3M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$855K	▲ $900	0.02%	2026-05-01
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$804K	▲ $1K	0.06%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$737K	▲ $1K	0.02%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$355K	▼ $5K	0.07%	2026-05-01