US404280DV88 · Corp · USD

Hsbc Holdings Plc 6.25% 2034/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
107.14
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-03-09
bullet · 7.85y
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
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.44
higher = more curvature
Years to maturity
7.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$80.4M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.7M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.5M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.1M▲ $1.0M0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.3M▲ $18K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $4K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.1M▲ $6K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$855K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$680K▲ $9980.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$402K▲ $6480.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$300K▲ $4800.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$259K▲ $11K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$170.7M
USD across all
TOP CONCENTRATION
47.1%
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
107,142 USD
PRICE
107.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.254 03/09/34
FIGI
BBG01FPQF370
CUSIP
404280DV8
ISIN
US404280DV88
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
HSBC V6.254 03/09/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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