US404280FM61 · Corp · USD

Hsbc Holdings Plc 5.28% 2037/03

Hsbc Holdings PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
99.35
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2037-03-10
bullet · 10.85y
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
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.35
higher = more curvature
Years to maturity
10.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$28.0M▲ $54K0.09%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.3M0.04%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$13.7M▼ $536K0.12%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.6M▲ $5.0M0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.1M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $11K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $895K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$994K▲ $796K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$715K▲ $3K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$423K▼ $6K0.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$370K▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$107.4M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▲ $5.7M
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
99,354 USD
PRICE
99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.279 03/10/37
FIGI
BBG020T22874
CUSIP
404280FM6
ISIN
US404280FM61
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
HSBC V5.279 03/10/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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