SherpaBonds
US404280FK06 · Corp · USD

Hsbc Holdings Plc 4.40% 2030/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.91
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2030-03-10
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.44
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.3M▲ $801K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.8M▲ $15K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▲ $12K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$621K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$420K▲ $7530.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $4180.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $748K
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
99,908 USD
PRICE
99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 4.398 03/10/30
FIGI
BBG020T227D9
CUSIP
404280FK0
ISIN
US404280FK06
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
HSBC V4.398 03/10/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hsbc Holdings Plc 5.55% 03/2030
Hsbc Holdings Plc
2030-03
4.78%
+11 bps yield7 signals in commonSame issuer
Hsbc Holdings Plc 4.95% 03/2030
Hsbc Holdings Plc
2030-03
4.59%
−8 bps yield+1mo duration6 signals in commonSame issuer
Hsbc Holdings Plc 3.97% 05/2030
Hsbc Holdings Plc
2030-05
4.91%
+24 bps yield+2mo duration6 signals in commonSame issuer
Hsbc Holdings Plc 2.21% 08/2029
Hsbc Holdings Plc
2029-08
4.72%
+5 bps yield−7mo duration7 signals in commonSame issuer
Hsbc Holdings Plc 4.58% 06/2029
Hsbc Holdings Plc
2029-06
4.79%
+12 bps yield−8mo duration7 signals in commonSame issuer
Hsbc Holdings Plc 6.16% 03/2029
Hsbc Holdings Plc
2029-03
4.92%
+25 bps yield−1y duration8 signals in commonSame issuer