US404280CY37 · Corp · USD

Hsbc Holdings Plc 2.87% 2032/11

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
91.14
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.870%
semi-annual · fixed
MATURITY
2032-11-22
bullet · 6.56y
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
5.75 y
1bp ↑ ≈ -0.058% P&L
Convexity
38.39
higher = more curvature
Years to maturity
6.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$40.9M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.8M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$27.1M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.9M▲ $48K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $23K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $15K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $9K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.8M▲ $6K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$541K▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$319K▲ $9840.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$226K▼ $3K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$123K▲ $3790.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$127.8M
USD across all
TOP CONCENTRATION
32.0%
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
91,137 USD
PRICE
91.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 2.871 11/22/32
FIGI
BBG013JKCD69
CUSIP
404280CY3
ISIN
US404280CY37
Type
Corp
Issued
2021-11-22
Face value
100 USD
Ticker
HSBC V2.871 11/22/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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