US404280DY28 · Corp · USD

Hsbc Holdings Plc (frn) 5.24% 2027/08

MID PRICE
101.32
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.240%
semi-annual · fixed
MATURITY
2027-08-14
bullet · 1.28y
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
1.21 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.08
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$27.8M▲ $14K0.30%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$6.4M▲ $2K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
▲ $21K
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
101,323 USD
PRICE
101.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC Float 08/14/27
FIGI
BBG01HSS2CK8
CUSIP
404280DY2
ISIN
US404280DY28
Type
Corp
Issued
2023-08-14
Face value
100 USD
Ticker
HSBC F 08/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured