Standard Chartered plc FRN 3M +151bp Perp · 144A

    United Kingdom flagGBUSD
    US853254AA86 · no fixed maturity
    Coupon
    Floating
    3MNTH reference rate + 151 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US853254AA86
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    U4LOSYZ7YG4W3S5F2G91
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 151 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
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    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
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    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
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    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    26 Oct 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
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    Issuer yield curve

    Yield of each traded Standard Chartered plc bond in USD, by maturity

    Issuer debt by maturity year

    How much Standard Chartered plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by Standard Chartered plc

    126 bonds from this issuer · 70 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US853254AN08Standard Chartered plc 5.7% 26 Mar 2044 · Sub26 Mar 204417.4y5.700%—USD
    XS1049699926Standard Chartered plc 5.7% 26 Mar 204426 Mar 204417.4y5.700%6.72%USD
    US85325C2P62Standard Chartered plc 5.706% 5 Mar 2047 · 144A5 Mar 204720.4y5.706%6.45%USD
    XS3304372942Standard Chartered plc 5.706% 5 Mar 2047 · Reg S5 Mar 204720.4y5.706%6.56%USD
    XS2171764843Standard Chartered plc Zero 12 May 205012 May 205023.6y0.000%—USD
    GB0008387283Standard Chartered plc 3.38536% Perp · SubPerpetual—3.385%—USD
    US853254AA86Standard Chartered plc FRN 3M +151bp Perp · 144APerpetual———USD
    US853254AB69Standard Chartered plc 7.014% Perp · 144APerpetual—7.014%—USD
    US853254AC43Standard Chartered plc 7.014% Perp · Reg SPerpetual—7.014%—USD
    US853254BA77Standard Chartered plc 7.5% Perp · SubPerpetual—7.500%—USD
    US853254BH21Standard Chartered plc 7.75% Note on Standard Chartered Perp · Sub · 144A · from Jun 2022Perpetual—7.750%—USD
    US853254BT68Standard Chartered plc 6% Perp · Sub · 144APerpetual—6.000%—USD