MID PRICE
101.35
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-11-19
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.74
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▼ $6.7M
▼ 1 signal 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
101,347 USD
PRICE
101.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HSBC Float 11/19/28
FIGI
BBG01QRW8HJ5
CUSIP
404280EK1
ISIN
US404280EK15
Type
Corp
Issued
2024-11-19
Face value
100 USD
Ticker
HSBC F 11/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HSBC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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