US404280EE54 · Corp · USD

Hsbc Holdings Plc 5.72% 2035/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
103.77
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.720%
semi-annual · fixed
MATURITY
2035-03-04
bullet · 8.83y
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
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.43
higher = more curvature
Years to maturity
8.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.3M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.5M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.6M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▲ $130K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $13K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $45K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$514K▲ $6750.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$470K▲ $6180.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$378K▲ $5520.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$342K▲ $4990.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▲ $6K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$72.4M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $3.9M
▼ 5 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
103,771 USD
PRICE
103.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.719 03/04/35
FIGI
BBG01LQ6BXX9
CUSIP
404280EE5
ISIN
US404280EE54
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
HSBC V5.719 03/04/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.