US404280CT42 · Corp · USD

Hsbc Holdings Plc 2.80% 2032/05

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
91.66
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2032-05-24
bullet · 6.06y
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
5.37 y
1bp ↑ ≈ -0.054% P&L
Convexity
33.44
higher = more curvature
Years to maturity
6.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$91.6M0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$45.0M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.1M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.3M▲ $26K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.0M▼ $46K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.5M▲ $11K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.4M▼ $535K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.2M▲ $2K0.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$759K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$733K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$291K▼ $5K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$270K▲ $3650.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$203.1M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▼ $1.1M
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
91,664 USD
PRICE
91.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 2.804 05/24/32
FIGI
BBG01134VK14
CUSIP
404280CT4
ISIN
US404280CT42
Type
Corp
Issued
2021-05-24
Face value
100 USD
Ticker
HSBC V2.804 05/24/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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