US404280CK33 · Corp · USD

Hsbc Holdings Plc 2.36% 2031/08

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
90.95
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.360%
semi-annual · fixed
MATURITY
2031-08-18
bullet · 5.29y
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
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.78
higher = more curvature
Years to maturity
5.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.7M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.0M▲ $10K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $19K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $8K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$509K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$264K▲ $7410.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$231K▲ $6350.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$196K▼ $3K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$188K▲ $5180.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$182K▲ $5110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$72.4M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $230K
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
90,946 USD
PRICE
90.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 2.357 08/18/31
FIGI
BBG00WM1XK65
CUSIP
404280CK3
ISIN
US404280CK33
Type
Corp
Issued
2020-08-18
Face value
100 USD
Ticker
HSBC V2.357 08/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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