US404280CH04 · Corp · USD

Hsbc Holdings Plc 2.85% 2031/06

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
93.75
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2031-06-04
bullet · 5.09y
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
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.35
higher = more curvature
Years to maturity
5.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.9M▲ $17K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.2M▲ $7K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▲ $9K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.6M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.0M▲ $2K0.10%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$653K▲ $24K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$606K▲ $7390.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$455K▲ $5860.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$323K▲ $4170.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$195K▼ $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
14
unchanged in 7d
AGGREGATE EXPOSURE
$73.6M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▲ $493K
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
93,752 USD
PRICE
93.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 2.848 06/04/31
FIGI
BBG00V47HJH3
CUSIP
404280CH0
ISIN
US404280CH04
Type
Corp
Issued
2020-06-04
Face value
100 USD
Ticker
HSBC V2.848 06/04/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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