US404280EG03 · Corp · USD

Hsbc Holdings Plc 5.73% 2032/05

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
106.19
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.730%
semi-annual · fixed
MATURITY
2032-05-17
bullet · 6.04y
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
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.02
higher = more curvature
Years to maturity
6.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$47.3M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.1M▲ $36K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $13K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $7K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $5K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$969K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$199K▼ $3K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$37K▲ $670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$91.4M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▼ $180K
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
106,189 USD
PRICE
106.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.733 05/17/32
FIGI
BBG01MRYDG42
CUSIP
404280EG0
ISIN
US404280EG03
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
HSBC V5.733 05/17/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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