SherpaBonds
US404280DN62 · Corp · USD

Hsbc Holdings Plc 6.80% 2038/06

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.89
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
8.12 y
1bp ↑ ≈ -0.081% P&L
Convexity
87.11
higher = more curvature
Years to maturity
12.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▼ $11K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.8M—0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$989K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$218K▼ $6520.00%2026-04-23
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$99K▼ $1990.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$80K▼ $1420.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$61K▼ $1080.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $264K
▼ 1 signal 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
110,895 USD
PRICE
110.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.8 06/01/38
FIGI
BBG019MDP062
CUSIP
404280DN6
ISIN
US404280DN62
Type
Corp
Issued
2022-06-01
Face value
100 USD
Ticker
HSBC 6.8 06/01/38 **
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hsbc Holdings Plc 6.5% 09/2037
Hsbc Holdings Plc
2037-09
5.64%
−22 bps yield−8mo duration5 signals in commonSame issuer
Hsbc Holdings Plc 6.5% 05/2036
Hsbc Holdings Plc
2036-05
5.70%
−16 bps yield−2y duration5 signals in commonSame issuer
Hsbc Holdings Plc 6.1% 01/2042
Hsbc Holdings Plc
2042-01
5.59%
−27 bps yield+4y duration5 signals in commonSame issuer
Hsbc Holdings Plc 6.5% 09/2037
Hsbc Holdings Plc
2037-09
5.76%
−10 bps yield−8mo duration4 signals in commonSame issuer
Hsbc Holdings Plc 6.33% 03/2044
Hsbc Holdings Plc
2044-03
5.82%
−4 bps yield+6y duration5 signals in commonSame issuer
Hsbc Holdings Plc 5.28% 03/2037
Hsbc Holdings Plc
2037-03
5.44%
−42 bps yield−1y duration4 signals in commonSame issuer