MID PRICE
100.37
par = 100
YIELD TO MAT.
6.59%
semi-annual
COUPON
5.887%
semi-annual · fixed
MATURITY
2027-08-14
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.05
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$90K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,368 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HSBC 5.887 08/14/27
FIGI
BBG01HSS2CJ0
ISIN
US404280DZ92
Type
Corp
Face value
100 USD
Ticker
HSBC V5.887 08/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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