SherpaBonds
US4042Q1AB39 · Corp · USD

Hsbc Bank Usa Na Subordinated 08/35 5.625 5.63% 2035/08

Hsbc Bank Usa Na Subordinated 08/35 5.625GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.21
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.08 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.90
higher = more curvature
Years to maturity
9.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $4K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$888K▼ $2K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$613K▲ $240.03%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$357K▲ $2280.11%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$290K▼ $5190.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$211K▲ $4370.00%2026-04-22
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$16K▼ $280.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▼ $16K
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
102,213 USD
PRICE
102.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 5 5/8 08/15/35
FIGI
BBG0000BD107
ISIN
US4042Q1AB39
Type
Corp
Face value
100 USD
Ticker
HSBC 5.625 08/15/35 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Novartis Capital Corp Company Guar 4.6% 11/2035
Novartis Capital Corp Company Guar 11/35 4.6
2035-11
5.26%
−23 bps yield+2mo duration6 signals in common
Williams Companies Inc Sr Unsecured 5.6% 03/2035
Williams Companies Inc Sr Unsecured 03/35 5.6
2035-03
5.40%
−9 bps yield−5mo duration6 signals in common
Metlife Inc Sr Unsecured 5.7% 06/2035
Metlife Inc Sr Unsecured 06/35 5.7
2035-06
5.42%
−7 bps yield−2mo duration5 signals in common
Hubbell Inc 4.8% 11/2035
Hubbell Inc 4.8 11/15/2035
2035-11
5.46%
−2 bps yield+4mo duration5 signals in common
Elevance Health Inc Sr Unsecured 01/36 5 5% 01/2036
Elevance Health Inc Sr Unsecured 01/36 5
2036-01
5.47%
−2 bps yield+5mo duration5 signals in common
Sempra Sr Unsecured 5.25% 03/2036
Sempra Sr Unsecured 03/36 5.25
2036-03
5.55%
+6 bps yield+7mo duration5 signals in common