SherpaBonds
US404280DC08 · Corp · USD

Hsbc Holdings Plc 4.76% 2033/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.05
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2033-03-29
bullet · 6.90y
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
5.76 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.45
higher = more curvature
Years to maturity
6.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$70.5M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.3M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.4M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $15K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $6K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$683K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$391K▲ $7080.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$276K▲ $5340.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$34K▲ $670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$124.4M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $9K
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
98,052 USD
PRICE
98.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 4.762 03/29/33
FIGI
BBG0168H2CJ0
CUSIP
404280DC0
ISIN
US404280DC08
Type
Corp
Issued
2022-03-29
Face value
100 USD
Ticker
HSBC V4.762 03/29/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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

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HEURISTIC

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