SherpaBonds
US404280EP02 · Corp · USD

Hsbc Holdings Plc Frn 4.96% 2030/11

Hsbc Holdings Plc FrnUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.94
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.960%
semi-annual · fixed
MATURITY
2030-11-19
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.66
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$15.8M▲ $7K0.17%2026-05-07
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$5.1M▼ $410.34%2026-04-23
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.5M▲ $5830.09%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▼ $2.4M
▼ 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
101,944 USD
PRICE
101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC Float 11/19/30
FIGI
BBG01QRW8HN0
CUSIP
404280EP0
ISIN
US404280EP02
Type
Corp
Issued
2024-11-19
Face value
100 USD
Ticker
HSBC F 11/19/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 4 PTS

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

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HEURISTIC

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