SherpaBonds
US404280DR76 · Corp · USD

Hsbc Holdings Plc 7.39% 2028/11

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
107.66
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
7.390%
semi-annual · fixed
MATURITY
2028-11-03
bullet · 2.50y
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
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.26
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$57.1M—0.12%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$24.9M▲ $10K0.25%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$23.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$18.7M▲ $687K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.1M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.3M▲ $6K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.7M▲ $5K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.6M▲ $2K0.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M—0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $4760.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$908K▲ $3490.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$813K▲ $4550.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$215K▲ $1200.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$54K▲ $11K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$165.5M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▲ $520K
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
107,662 USD
PRICE
107.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 7.39 11/03/28
FIGI
BBG01B708864
CUSIP
404280DR7
ISIN
US404280DR76
Type
Corp
Issued
2022-11-03
Face value
100 USD
Ticker
HSBC V7.39 11/03/28
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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