SherpaBonds
US404280EL97 · Corp · USD

Hsbc Holdings Plc 5.87% 2035/11

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
104.40
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2035-11-18
bullet · 9.54y
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
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
63.11
higher = more curvature
Years to maturity
9.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$55.3M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.1M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.3M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.2M▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $6K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $2K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$661K▲ $6180.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$282K▲ $2990.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$26K▲ $280.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$121.7M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $6.3M
▼ 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
104,403 USD
PRICE
104.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.874 11/18/35
FIGI
BBG01QRW8YS8
CUSIP
404280EL9
ISIN
US404280EL97
Type
Corp
Issued
2024-11-18
Face value
100 USD
Ticker
HSBC V5.874 11/18/35
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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