US404280DG12 · Corp · USD

Hsbc Holdings Plc 5.21% 2028/08

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
101.96
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2028-08-11
bullet · 2.27y
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
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.57
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$56.2M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.6M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$22.9M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.7M▲ $1.0M0.08%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.7M▲ $14K0.17%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.3M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $6K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $5K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $9200.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$795K▲ $7660.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$691K▲ $5750.01%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
12
unchanged in 7d
AGGREGATE EXPOSURE
$166.4M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▲ $1.0M
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
101,963 USD
PRICE
101.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.21 08/11/28
FIGI
BBG0192W25X6
CUSIP
404280DG1
ISIN
US404280DG12
Type
Corp
Issued
2022-08-11
Face value
100 USD
Ticker
HSBC V5.21 08/11/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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