404280EP0 · USDInvestment Grade · A-

Hsbc Holdings Plc 4.96% 2030/11

MID PRICE
101.01
par = 100
YIELD TO MAT.
5.27%
solved from price
COUPON
4.955%
semi-annual · fixed
MATURITY
2030-11-19
bullet · 4.54y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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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
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.64
higher = more curvature
Years to maturity
4.54 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$5.1M▼ $410.34%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,009 USD
PRICE
101.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Hsbc · 10 PTS

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