US404280DJ50 · Corp · USD

Hsbc Holdings Plc 7.35% 2032/11

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
107.69
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
7.350%
semi-annual · fixed
MATURITY
2032-11-27
bullet · 6.57y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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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
5.05 y
1bp ↑ ≈ -0.050% P&L
Convexity
32.13
higher = more curvature
Years to maturity
6.57 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,690 USD
PRICE
107.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 7.35 11/27/32
FIGI
BBG019MDGGB1
CUSIP
404280DJ5
ISIN
US404280DJ50
Type
Corp
Face value
100 USD
Ticker
HSBC 7.35 11/27/32 **
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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