XS2685873908 · Corp · GBP

Hsbc Holdings Plc 6.80% 2031/09

Hsbc Holdings PlcUnited KingdomEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2031-09-14
bullet · 5.37y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
5.37 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.0M0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$401K▲ $5K0.08%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$298K▲ $3K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
90.9%
largest holder
FLOW
▲ $3K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HSBC 6.8 09/14/31
FIGI
BBG01J79CYF6
ISIN
XS2685873908
Type
Corp
Issued
2023-09-14
Face value
100 GBP
Ticker
HSBC V6.8 09/14/31
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

HSBC · 10 PTS

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