SherpaBonds
US404280FB07 · Corp · USD

Hsbc Holdings Plc 5.74% 2036/09

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
101.35
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2036-09-10
bullet · 10.35y
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
7.68 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.54
higher = more curvature
Years to maturity
10.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$61.9M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.6M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.7M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.9M▲ $8K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $45K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$503K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$480K▲ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$238K▲ $6520.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$212K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K—0.00%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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$109.5M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $4.1M
▼ 4 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
101,346 USD
PRICE
101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.741 09/10/36
FIGI
BBG01X0S3MP5
CUSIP
404280FB0
ISIN
US404280FB07
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
HSBC V5.741 09/10/36
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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