XS3069291196 · Corp · EUR

Hsbc Holdings Plc Mtn Regs 3.31% 2030/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.310%
semi-annual · fixed
MATURITY
2030-05-13
bullet · 4.03y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.03 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$1.4M▲ $8K0.01%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$938K▲ $8K0.19%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

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▲ $4K
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 3.313 05/13/30
FIGI
BBG01TVP1ZL3
ISIN
XS3069291196
Type
Corp
Issued
2025-05-13
Face value
100 EUR
Ticker
HSBC V3.313 05/13/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured