SherpaBonds
US404280FP92 · USDInvestment Grade · A-

Hsbc Holdings Plc 4.99% 2030/05

Hsbc Holdings PlcUnited KingdomSenior Unsecured
SHARE
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MID PRICE
100.21
par = 100
YIELD TO MAT.
7.84%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2030-05-12
bullet · 4.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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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
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.77
higher = more curvature
Years to maturity
4.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▲ $3K0.03%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M—0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $1K0.01%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$800K—0.03%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$600K—0.06%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$401K▲ $8490.01%2026-05-08
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$401K▲ $8490.01%2026-05-08
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$401K▲ $8490.03%2026-05-08
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$400K—0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$200K—0.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$173—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,212 USD
PRICE
100.21

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
404280FP9
ISIN
US404280FP92
Issued
2026-05-12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Hsbc · 10 PTS

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

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