US404280CV97 · Corp · USD

Hsbc Holdings Plc 2.21% 2029/08

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
95.25
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.210%
semi-annual · fixed
MATURITY
2029-08-17
bullet · 3.29y
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
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.34
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$42.0M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$28.7M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$25.7M0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.1M▲ $12K0.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.9M▲ $12K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $8K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$610K▲ $6960.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$569K▲ $6180.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$476K▲ $5440.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$325K▲ $3710.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$134.2M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $34K
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
95,253 USD
PRICE
95.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 2.206 08/17/29
FIGI
BBG01234QLD3
CUSIP
404280CV9
ISIN
US404280CV97
Type
Corp
Issued
2021-08-17
Face value
100 USD
Ticker
HSBC V2.206 08/17/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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