MID PRICE
101.73
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2031-03-03
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.05
higher = more curvature
Years to maturity
4.82 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $4.4M
▼ 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
101,730 USD
PRICE
101.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HSBC Float 03/03/31
FIGI
BBG01SK2GHJ5
CUSIP
404280EU9
ISIN
US404280EU96
Type
Corp
Issued
2025-03-03
Face value
100 USD
Ticker
HSBC F 03/03/31
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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