US404280EX36 · Corp · USD

Hsbc Holdings Plc 5.79% 2036/05

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
105.83
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.790%
semi-annual · fixed
MATURITY
2036-05-13
bullet · 10.03y
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
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
69.03
higher = more curvature
Years to maturity
10.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$60.0M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.9M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.0M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.9M▲ $271K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▲ $13K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $1K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $4K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$302K▲ $3800.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$270K▼ $5100.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$212K▲ $2670.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$206K▲ $2340.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$141.7M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $223K
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
105,827 USD
PRICE
105.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.79 05/13/36
FIGI
BBG01TW9QZ13
CUSIP
404280EX3
ISIN
US404280EX36
Type
Corp
Issued
2025-05-13
Face value
100 USD
Ticker
HSBC V5.79 05/13/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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