STANLN 3.516% 12Feb2030 Corp (USD)

Bond Factsheet

Matured/ Called

Standard Chartered PLC

Indicative

Full Lot

Bid Price

99.000

Change in Bid Price

remove 1.117

Bid Yield (%)

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

remove 0.119

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Feb 2025, 12:00am

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Bond Information

Standard 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

05 Nov 2019

Issue Date

12 Nov 2019

Maturity Date

12 Feb 2030

Years to Maturity / Next Call

3.360 / 0.078

Modified Duration

Issue / Reoffer Price

99.989

Issue / Reoffer Yield

3.664

Coupon Type

Variable

Annual Coupon Rate

3.516

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

Reset Date: 12 Feb 2025
Reset Rate: 5Y UST + 1.850%

ISIN

XS2078692014

CUSIP

ZQ4647595

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 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

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Issuer Call

Callable on 12 February 2025 at 100.

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