US40428HR954 · Corp · USDInvestment Grade · A2

Hsbc Usa Inc 4.65% 2028/06

Hsbc Usa Inc United StatesGLOBALSenior Unsecured

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MID PRICE

102.66

par = 100

YIELD TO MAT.

4.31%

semi-annual

COUPON

4.650%

semi-annual · fixed

MATURITY

2028-06-03

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.91 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.74

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$40.4M	—	0.12%	2025-08-31
VANGUARD CORE BOND FUND NPORT	Mutual Fund	$13.4M	—	0.08%	2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$10.7M	—	0.02%	2025-10-31
Vanguard Total Bond Market Vanguard	US Aggregate	$9.7M	—	0.00%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$8.6M	▲ $2K	0.08%	2026-05-05
VANGUARD STAR CORE-PLUS BOND FUND NPORT	Mutual Fund	$7.7M	—	0.09%	2025-10-31
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$7.4M	▲ $3K	0.22%	2026-05-05
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$6.5M	—	0.24%	2025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND NPORT	Mutual Fund	$6.2M	—	0.10%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$6.1M	▲ $986K	0.00%	2025-12-31
Fidelity Series Bond Index NPORT	Mutual Fund	$6.1M	—	0.02%	2025-08-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$6.0M	▲ $4K	0.16%	2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.0M	▲ $4K	0.03%	2026-05-08
Allspring Ultra Short-Term Income NPORT	Mutual Fund	$5.7M	—	0.40%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.2M	▼ $6K	0.00%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.7M	—	0.02%	2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$4.5M	—	0.01%	2025-08-31
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$3.9M	—	0.12%	2025-10-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.7M	—	0.05%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.6M	—	0.00%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$3.4M	—	0.00%	2025-09-30
Short Duration Bond NPORT	Mutual Fund	$3.4M	—	0.24%	2025-08-31
American Century Diversified Corporate Bond NPORT	Mutual Fund	$3.3M	—	0.58%	2025-08-31
NVIT Loomis Core Bond NPORT	Mutual Fund	$3.2M	—	0.09%	2025-09-30
VANGUARD CORE BOND NPORT	Mutual Fund	$2.8M	—	0.07%	2025-09-30