US404280EF20 · Corp · USD

Hsbc Holdings Plc 5.60% 2028/05

Hsbc Holdings Plc United KingdomGLOBALSenior Unsecured

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MID PRICE

103.66

par = 100

YIELD TO MAT.

4.60%

semi-annual

COUPON

5.600%

semi-annual · fixed

MATURITY

2028-05-17

bullet · 2.04y

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

1.86 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.56

higher = more curvature

Years to maturity

2.04 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$22.4M	—	0.01%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$16.7M	▲ $1.4M	0.17%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$12.8M	▲ $9K	0.06%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$12.2M	—	0.02%	2026-03-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$11.3M	—	0.15%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$9.0M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.6M	▲ $6K	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.6M	▲ $2K	0.02%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$3.3M	▲ $2K	0.03%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$2.1M	▲ $1K	0.34%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$1.2M	▲ $872	0.06%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$629K	▲ $448	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$570K	▲ $481	0.01%	2026-04-30