SherpaBonds
US404280DM89 · Corp · USD

Hsbc Holdings Plc 6.50% 2037/09

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.92
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2037-09-15
bullet · 11.37y
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
8.02 y
1bp ↑ ≈ -0.080% P&L
Convexity
82.24
higher = more curvature
Years to maturity
11.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$52.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $511K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.1M▲ $27K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.8M—0.06%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.9M▲ $9K0.22%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$318K▲ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$235K▲ $7850.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$150K▲ $5K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$83.1M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $1.6M
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
106,920 USD
PRICE
106.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6 1/2 09/15/37
FIGI
BBG019MDN2G9
CUSIP
404280DM8
ISIN
US404280DM89
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
HSBC 6.5 09/15/37 **
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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