SherpaBonds
US404280EC98 · Corp · USD

Hsbc Holdings Plc 7.40% 2034/11

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
114.41
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
7.400%
semi-annual · fixed
MATURITY
2034-11-13
bullet · 8.53y
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
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
49.64
higher = more curvature
Years to maturity
8.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$70.3M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$32.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.5M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.6M▲ $8K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $3K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $9200.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$691K▲ $5730.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$343K▲ $3380.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$275K▲ $2700.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$143.4M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▼ $19K
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
114,408 USD
PRICE
114.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 7.399 11/13/34
FIGI
BBG01K1VL1X2
CUSIP
404280EC9
ISIN
US404280EC98
Type
Corp
Issued
2023-11-13
Face value
100 USD
Ticker
HSBC V7.399 11/13/34
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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