SherpaBonds
US404280FQ75 · USDInvestment Grade · A-

Hsbc Holdings Plc 5.48% 2034/05

Hsbc Holdings PlcUnited KingdomSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.17
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.480%
semi-annual · fixed
MATURITY
2034-05-12
bullet · 8.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.77
higher = more curvature
Years to maturity
8.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.2M▲ $10K0.03%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M—0.04%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $8K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $7070.01%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$401K▲ $6900.01%2026-05-08
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$401K▲ $6900.03%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 Corporate Bond
iShares
US IR Hedged IG Corporate$133K▲ $1K0.03%2026-05-08
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K—0.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$173—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
32.6%
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
100,172 USD
PRICE
100.17

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
404280FQ7
ISIN
US404280FQ75
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.

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Hsbc Holdings Plc 4.99% 05/2030
Hsbc Holdings Plc
2030-05
7.84%
96% match+269 bps yield−4y durationSame issuer
Hsbc Holdings Plc 1.59% 05/2027
Hsbc Holdings Plc
2027-05
4.90%
95% match−25 bps yield−7y durationSame issuer
Harris Cnty Tex Toll Rd Rev 5% 08/2034
Harris Cnty Tex Toll Rd Rev
2034-08
3.01%
94% match−214 bps yield+4mo duration
Hongkong Land Finance (cayman Isla Mtn Regs 5.25% 07/2033
Hongkong Land Finance (cayman Isla Mtn Regs
2033-07
4.86%
94% match−29 bps yield−10mo duration
Commonwealth Fing Auth Pa Tob 5% 06/2034
Commonwealth Fing Auth Pa Tob
2034-06
4.47%
94% match−68 bps yield+1mo duration
San Bernardino Cnty Calif Tran 5% 03/2034
San Bernardino Cnty Calif Tran
2034-03
2.46%
93% match−269 bps yield−2mo duration