US404280DH94 · Corp · USD

Hsbc Holdings Plc 5.40% 2033/08

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
102.90
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2033-08-11
bullet · 7.27y
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
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.96
higher = more curvature
Years to maturity
7.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$74.9M0.11%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$29.3M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.6M▲ $44K0.07%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.7M▲ $26K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.9M▲ $10K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.6M▲ $6K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$516K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$456K▲ $9770.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$383K▲ $8220.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$342K▼ $5K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $1170.00%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
$162.2M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▲ $643K
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
102,899 USD
PRICE
102.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.402 08/11/33
FIGI
BBG0192W27G1
CUSIP
404280DH9
ISIN
US404280DH94
Type
Corp
Issued
2022-08-11
Face value
100 USD
Ticker
HSBC V5.402 08/11/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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