US404280DF39 · Corp · USD

Hsbc Holdings Plc 4.75% 2028/06

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
102.07
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-06-09
bullet · 2.10y
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
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.86
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$49.0M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.8M0.09%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.9M▲ $10K0.07%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.2M▲ $5K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.3M▲ $6K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.8M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▼ $176K0.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.6M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $3K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $5070.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$771K▲ $3910.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$514K▲ $2000.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$485K▲ $2460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$159.1M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $187K
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
102,069 USD
PRICE
102.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 4.755 06/09/28
FIGI
BBG017WHFKG2
CUSIP
404280DF3
ISIN
US404280DF39
Type
Corp
Issued
2022-06-09
Face value
100 USD
Ticker
HSBC V4.755 06/09/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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