SherpaBonds
US404280DX45 · Corp · USD

Hsbc Holdings Plc 6.55% 2034/06

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
108.46
par = 100
YIELD TO MAT.
10.89%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2034-06-20
bullet · 8.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
5.65 y
1bp ↑ ≈ -0.057% P&L
Convexity
41.88
higher = more curvature
Years to maturity
8.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$87.3M—0.13%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.0M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▲ $11K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▲ $3K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.5M▲ $4K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$683K▲ $8310.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$663K▲ $7070.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$449K▲ $5460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$139.3M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $5.3M
▼ 4 signals 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
108,463 USD
PRICE
108.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.547 06/20/34
FIGI
BBG01GZT7T55
CUSIP
404280DX4
ISIN
US404280DX45
Type
Corp
Issued
2023-06-20
Face value
100 USD
Ticker
HSBC V6.547 06/20/34
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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