STANDARD LIFE PLC

    Latest Traded Price

    99.59USD· 12 Aug 2026
    Coupon5.375%Fixed rate
    Maturity06 Jul 20270.9 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2138001P49OLAEU33T68
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date06 Jul 2027
    First Trade Date03 Jul 2017
    Duration0.9 years
    Trading VenuesSSOBTWEMMANLAUROTWEOFRABFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe