SherpaBonds
US40428HS291 · Corp · USDInvestment Grade · A2

Hsbc Usa Inc 4.67% 2028/06

Hsbc Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.44
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.670%
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
4.72
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Strategic Income Opportunities
NPORT
Mutual Fund$23.1M—0.22%2025-08-31
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$11.6M—0.08%2025-08-31
Invesco Ultra Short Duration
NPORT
Mutual Fund$7.9M—0.25%2025-10-31
Invesco Ultra Short Duration
Invesco
US Ultra Short$7.9M▼ $400.22%2026-04-23
iShares Floating Rate Bond
iShares
US Floating Rate$7.5M▲ $2K0.08%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$7.1M—0.08%2025-10-31
DFA Commodity Strategy Portfolio
NPORT
Mutual Fund$7.0M—0.63%2025-10-31
Invesco Conservative Income
NPORT
Mutual Fund$6.6M—0.37%2025-08-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$6.5M—0.12%2025-10-31
VanEck IG Floating Rate
NPORT
Mutual Fund$6.3M—0.25%2025-10-31
DFA Short-Duration Real Return Portfolio
NPORT
Mutual Fund$4.6M—0.22%2025-10-31
DFA Short-Term Extended Quality Portfolio
NPORT
Mutual Fund$4.5M—0.08%2025-10-31
DFA TARGETED CREDIT PORTFOLIO
NPORT
Mutual Fund$4.5M—0.54%2025-10-31
FlexShares Ultra-Short Income
NPORT
Mutual Fund$4.5M—0.33%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.5M▲ $5870.12%2026-05-05
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$2.6M—0.10%2025-09-30
Goldman Sachs Ultra Short Bond
NPORT
Mutual Fund$1.5M—0.15%2025-08-31
ENHANCED U.S. LARGE COMPANY PORTFOLIO
NPORT
Mutual Fund$1.1M—0.48%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$118.5M
USD across all
TOP CONCENTRATION
19.5%
largest holder
FLOW
▲ $9K
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
101,436 USD
PRICE
101.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC Float 06/03/28
FIGI
BBG01V87DYX1
CUSIP
40428HS29
ISIN
US40428HS291
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
HSBC F 06/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HSBC · 4 PTS

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

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