SherpaBonds
US404280ED71 · Corp · USD

Hsbc Holdings Plc 5.55% 2030/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
103.16
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2030-03-04
bullet · 3.84y
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
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.97
higher = more curvature
Years to maturity
3.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▲ $12K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $10K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.5M▲ $8K0.06%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.4M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $4K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$959K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$870K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$449K▲ $6400.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$373K▲ $4820.00%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $5K
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
103,159 USD
PRICE
103.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.546 03/04/30
FIGI
BBG01LQ6BXW0
CUSIP
404280ED7
ISIN
US404280ED71
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
HSBC V5.546 03/04/30
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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