US404280CM98 · USDInvestment Grade · A-

Hsbc Holdings Plc 1.59% 2027/05

Hsbc Holdings Plc United KingdomSenior Unsecured

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MID PRICE

99.87

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

1.590%

semi-annual · fixed

MATURITY

2027-05-24

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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

1.00 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.49

higher = more curvature

Years to maturity

1.03 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$13.3M	—	0.04%	2025-08-31
JPMorgan Managed Income NPORT	Mutual Fund	$7.3M	—	0.14%	2025-08-31
RBC BlueBay Ultra-Short Fixed Income NPORT	Mutual Fund	$982K	—	1.48%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$488K	—	0.02%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$478K	▲ $140	0.02%	2026-05-07
VANGUARD CORE BOND NPORT	Mutual Fund	$393K	—	0.01%	2025-09-30
Six Circles Global Bond NPORT	Mutual Fund	$197K	—	0.00%	2025-09-30
Empower Bond Index NPORT	Mutual Fund	$172K	—	0.00%	2025-09-30