US404280DU06 · Corp · USD

Hsbc Holdings Plc 6.16% 2029/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
103.69
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
6.160%
semi-annual · fixed
MATURITY
2029-03-09
bullet · 2.85y
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
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.22
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.3M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.7M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.5M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.8M▲ $10K0.06%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.6M▲ $12K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▲ $12K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.7M0.11%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $4K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $4K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$923K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$705K▲ $8780.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$519K▲ $5660.09%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$515K▲ $5610.03%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$134.4M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $28K
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
103,688 USD
PRICE
103.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.161 03/09/29
FIGI
BBG01FPQF352
CUSIP
404280DU0
ISIN
US404280DU06
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
HSBC V6.161 03/09/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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