US40428HA448 · Corp · USDInvestment Grade · A2

Hsbc Usa Inc 5.29% 2027/03

Hsbc Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.85
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.290%
semi-annual · fixed
MATURITY
2027-03-04
bullet · 0.81y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.78 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.00
higher = more curvature
Years to maturity
0.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$28.8M0.06%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.6M▼ $1K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.5M0.00%2025-09-30
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$10.2M▼ $3K0.22%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$8.7M0.22%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.4M▼ $2K0.20%2026-05-08
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$6.4M0.19%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$6.3M0.03%2025-08-31
Invesco Short Term Bond
NPORT
Mutual Fund$5.2M0.25%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.3M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$2.5M0.04%2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$1.9M0.14%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-09-30
Nuveen Short Term Bond Index
NPORT
Mutual Fund$1.5M0.06%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.3M0.06%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M0.00%2025-10-31
RiverFront Strategic Income
NPORT
Mutual Fund$908K0.99%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$875K0.01%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$734K▼ $160.03%2026-05-07
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$656K0.04%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$509K0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$340K0.01%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$336K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
unchanged in 7d
AGGREGATE EXPOSURE
$126.0M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▲ $18K
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
101,848 USD
PRICE
101.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5.294 03/04/27
FIGI
BBG01LQ6C916
CUSIP
40428HA44
ISIN
US40428HA448
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
HSBC 5.294 03/04/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 4 PTS

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