Bond Factsheet
Bond Factsheet
STANLN 5.125% 06Jun2034 Corp (GBP)

Standard Chartered PLC

Indicative

Full Lot

Bid Price
91.401
Change in Bid Price
remove 0.223
Bid Yield (%)
6.584 %
Change in Bid Yield
0.041
Ask Price
91.783
Change in Ask Price
remove 0.172
Ask Yield (%)
6.515 %
Change in Ask Yield
0.031

Indicative price as of 05 Oct 2026, 4:00pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct66.16.26.36.46.56.66.7

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
Bond InformationStandard Chartered PLC is an international banking group operating principally in Asia, Africa, and the Middle East. The Company offers its products and services in the personal, consumer, corporate, institutional and treasury areas.

Bond Issuer

Standard Chartered PLC

Guarantor

-

Announcement Date

03 Jun 2014

Issue Date

06 Jun 2014

Maturity Date

06 Jun 2034

Years to Maturity / Next Call

7.672 / -

Modified Duration

5.975 @ 02 Oct 2026

Issue / Reoffer Price

98.460

Issue / Reoffer Yield

5.251

Coupon Type

Fixed

Annual Coupon Rate

5.125

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

-

ISIN

XS1075419694

CUSIP

EK3126134

Bond Currency

GBP

Total Issue Size

900,000,000

Outstanding Issue Size

527,491,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Loss Absorption
Tier 2

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Prospectus
US$57,500,000,000 Debt Issuance Programme. Prospectus Dated 10 October 2013
Download
picture_as_pdf
Prospectus Supplement
US$57,500,000,000 Debt Issuance Programme. Supplementary Prospectus Dated 14 January 2014, Supplemental to Prospectus Dated 10 October 2013
Download
picture_as_pdf
Prospectus Supplement
US$57,500,000,000 Debt Issuance Programme. Supplementary Prospectus Dated 18 March 2014, Supplemental to Prospectus Dated 10 October 2013
Download
picture_as_pdf
Prospectus Supplement
US$57,500,000,000 Debt Issuance Programme. Supplementary Prospectus Dated 08 April 2014, Supplemental to Prospectus Dated 10 October 2013
Download
picture_as_pdf
Prospectus Supplement
US$57,500,000,000 Debt Issuance Programme. Supplementary Prospectus Dated 30 May 2014, Supplemental to Prospectus Dated 10 October 2013
Download
picture_as_pdf
Pricing Supplement
£900,000,000 5.125 Per Cent Notes. Final Terms Series 119 Tranche 1 Dated 04 June 2014
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 06 Jun 2034
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.