US404280DW61 · Corp · USD

Hsbc Holdings Plc 6.33% 2044/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
106.58
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
6.330%
semi-annual · fixed
MATURITY
2044-03-09
bullet · 17.85y
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
10.73 y
1bp ↑ ≈ -0.107% P&L
Convexity
158.61
higher = more curvature
Years to maturity
17.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$34.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.6M▲ $749K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.2M▲ $10K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.5M0.12%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.3M▲ $6K0.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.2M0.05%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.8M▲ $1K0.14%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$845K▲ $4880.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$692K▲ $4000.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$341K▲ $6K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$213K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$53K▲ $390.00%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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$93.1M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $613K
▲ 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
106,578 USD
PRICE
106.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.332 03/09/44
FIGI
BBG01FPQF389
CUSIP
404280DW6
ISIN
US404280DW61
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
HSBC V6.332 03/09/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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