GBG-SIB
Standard Chartered
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91Resolution authority: Bank of England
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
Not disclosedNet stable funding ratio
Not disclosedCapital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2667594449 | STAN FLOAT 15/08/26 | SP | Not disclosed | 2026-08-15 | USD 125m |
| USG84228FN34 | STAN 6.17 09/01/27 | SP | 6.17% | 2027-01-09 | USD 1,000m |
| US853254BZ29 | STANLN 1.456 1/27 c26 (144a) STANCHART | SP | 1.456% | 2027-01-14 | USD 1,500m |
| XS2283175516 | STAN 1.456 14/01/27 | SP | 1.456% | 2027-01-14 | USD 0 |
| US853254BF64 | STAN 4.300 02/19/27 | T2 | 4.3% | 2027-02-19 | USD 1,250m |
| XS1480699641 | STAN 4.300 02/19/27 | SP | 4.3% | 2027-02-19 | USD 1,250m |
| XS2021467753 | STAN 0.9 02/07/27 | SP | 0.9% | 2027-07-02 | EUR 500m |
| US853254CT59 | STANLN 6.187 07/06/27 BOND | SP | 6.187% | 2027-07-06 | USD 1,000m |
| USG84228FU76 | STAN 6.187 06/07/27 | SP | 6.187% | 2027-07-06 | USD 1,000m |
| XS1693281617 | STAN 1.625 10/03/27 '26 MTN | SP | 1.625% | 2027-10-03 | EUR 500m |
| US853254CG39 | STAN 2.608 01/12/28 '27 MTN | SP | 2.608% | 2028-01-12 | USD 1,250m |
| XS2428496637 | STAN 2.608 01/12/28 '27 MTN | SP | 2.608% | 2028-01-12 | USD 1,250m |
| XS2102360315 | Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28) | SP | 0.85% | 2028-01-27 | EUR 750m |
| US853254CW88 | STAN 6.750 02/08/28 '27 MTN | SP | 6.75% | 2028-02-08 | USD 750m |
| US853254CY45 | STANLN 2/28 c27 (144a,FRN) STANCHART | SP | Not disclosed | 2028-02-08 | USD 400m |
| USG84228FY98 | STAN 6.750 02/08/28 '27 MTN | SP | 6.75% | 2028-02-08 | USD 750m |
| USG84228GA04 | STAN 7.179 02/08/28 '27 MTN | SP | Not disclosed | 2028-02-08 | USD 400m |
| US853254DB33 | STAN 5.688 05/14/28 '27 MTN | SP | 5.688% | 2028-05-14 | USD 1,000m |
| US853254DD98 | STANLN 5/28 c27 (144a,FRN) STANCHART | SP | Not disclosed | 2028-05-14 | USD 500m |
| USG84228GG73 | STAN 5.688 05/14/28 '27 MTN | SP | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GJ13 | STAN 6.282 05/14/28 '27 MTN | SP | Not disclosed | 2028-05-14 | USD 500m |
| US853254CN89 | STAN 7.767 11/16/28 '27 MTN | SP | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | STAN 7.767 11/16/28 '27 MTN | SP | 7.767% | 2028-11-16 | USD 1,000m |
| US853254CS76 | STAN 6.301 01/09/29 '28 MTN | SP | 6.301% | 2029-01-09 | USD 1,500m |
| USG84228FQ64 | STAN 6.301 01/09/29 '28 MTN | SP | 6.301% | 2029-01-09 | USD 1,500m |
| US85325C2D33 | STAN 5.545 01/21/29 '28 MTN | SP | 5.545% | 2029-01-21 | USD 1,000m |
| US85325C2F80 | STANLN 1/29 c28 (144a,FRN) STANDARD CHARTERED PLC | SP | Not disclosed | 2029-01-21 | USD 500m |
| US85325D2A75 | STAN 5.586 01/21/29 '28 MTN | SP | Not disclosed | 2029-01-21 | USD 500m |
| XS2979655813 | STAN 5.545 01/21/29 '28 MTN | SP | 5.545% | 2029-01-21 | USD 1,000m |
| HK0001111522 | STANLN 4 1/4 03/05/29 BOND | SP | 4.25% | 2029-03-05 | HKD 1,250m |
| XS2407969885 | STAN 0.800 11/17/29 '28 MTN | SP | 0.8% | 2029-11-17 | EUR 500m |
| US85325C2K75 | STANLN 4.299 1/30 c29 (144a) STANDARD CHARTERED PLC | SP | 4.299% | 2030-01-13 | USD 1,000m |
| US85325C2M32 | STANLN Float 01/13/30 BOND | SP | Not disclosed | 2030-01-13 | USD 500m |
| US85325D2C32 | STAN FLOAT 13/01/30 | SP | Not disclosed | 2030-01-13 | USD 500m |
| XS3258535908 | STAN 4.299 13/01/30 | SP | 4.299% | 2030-01-13 | USD 1,000m |
| XS2750316312 | STANLN 4 01/19/30 BOND | SP | 4% | 2030-01-19 | SGD 335m |
| US853254CX61 | STAN 7.018 02/08/30 '29 MTN | SP | 7.018% | 2030-02-08 | USD 750m |
| USG84228FZ63 | STAN 7.018 02/08/30 '29 MTN | SP | 7.018% | 2030-02-08 | USD 750m |
| XS2078692014 | STAN 3.516 12/02/30 | T2 | 3.516% | 2030-02-12 | USD 1,000m |
| XS2001211122 | STAN 4.305 05/21/30 '29 MTN | SP | 4.305% | 2030-05-21 | USD 1,000m |
| US85325D2E97 | STANLN Float 08/13/30 | SP | Not disclosed | 2030-08-13 | USD 500m |
| XS3465649039 | STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC | SP | 5.076% | 2030-08-13 | USD 1,000m |
| XS2183818637 | STANLN 2 1/2 09/09/30 BOND | T2 | 2.5% | 2030-09-09 | EUR 1,000m |
| XS3187823185 | STAN 4.6 23/09/30 | SP | 4.6% | 2030-09-23 | USD 50m |
| US85325C2A93 | STANLN 5.005 10/30 c29 (144a) STANCHART | SP | 5.005% | 2030-10-15 | USD 1,500m |
| XS2914003533 | Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S | SP | 5.005% | 2030-10-15 | USD 1,500m |
| US853254BS85 | STAN 4.644 04/01/31 '30 MTN | SP | 4.644% | 2031-04-01 | USD 2,000m |
| XS2150091739 | STAN 4.644 04/01/31 '30 MTN | SP | 4.644% | 2031-04-01 | USD 2,000m |
| XS2618731256 | STAN 4.874 05/10/31 '30 MTN | SP | 4.874% | 2031-05-10 | EUR 1,000m |
| US85325C2G63 | STANLN Float 05/13/31 BOND | SP | Not disclosed | 2031-05-13 | USD 750m |
| US85325C2H47 | STANLN 5.244 5/31 c30 (144a) STANDARD CHARTERED PLC | SP | 5.244% | 2031-05-13 | USD 1,000m |
| US85325D2B58 | STAN 5.974 05/13/31 '30 MTN | SP | Not disclosed | 2031-05-13 | USD 750m |
| XS3068732455 | STAN 5.244 05/13/31 '30 MTN | SP | 5.244% | 2031-05-13 | USD 1,000m |
| XS3404491188 | STAN 0.0 18/06/31 | SP | 0% | 2031-06-18 | USD 400m |
| XS2319954710 | STAN 1.200 09/23/31 '26 FRN | T2 | 1.2% | 2031-09-23 | EUR 1,000m |
| XS2744121273 | Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32) | SP | 4.196% | 2032-03-04 | EUR 1,000m |
| XS3381221525 | STAN 3.934 05/28/32 '31 MTN | SP | 3.934% | 2032-05-28 | EUR 1,000m |
| US85325C2N15 | STANLN 4.529 6/32 c31 (144a) STANDARD CHARTERED PLC | SP | 4.529% | 2032-06-05 | USD 1,000m |
| XS3304372868 | STAN 4.529 06/05/32 '31 MTN | SP | 4.529% | 2032-06-05 | USD 1,000m |
| XS2358287824 | STAN 2.678 06/29/32 '31 MTN | SP | 2.678% | 2032-06-29 | USD 1,250m |
| US853254CH12 | STAN 3.603 01/12/33 '32 FRN | T2 | 3.603% | 2033-01-12 | USD 750m |
| XS2428496710 | STAN 3.603 01/12/33 '32 FRN | T2 | 3.603% | 2033-01-12 | USD 750m |
| US853254BK59 | STANLN 4.866 3/33 c28 (144a) STANCHART | SP | 4.866% | 2033-03-15 | USD 500m |
| XS1793294841 | STAN 4.866 03/15/33 '28 FRN | T2 | 4.866% | 2033-03-15 | USD 500m |
| XS3022397460 | Standard Chartered PLC EO-FLR Med.-T. Nts 2025(32/33) | SP | 3.864% | 2033-03-17 | EUR 1,000m |
| XS2490932899 | STANLN 4 1/2 06/14/33 BOND | SP | 4.5% | 2033-06-14 | SGD 255m |
| XS3258445660 | STAN 3.717 01/14/34 '33 MTN | SP | 3.717% | 2034-01-14 | EUR 1,000m |
| XS1075419694 | STAN 5.125 06/06/34 | SP | 5.125% | 2034-06-06 | GBP 527m |
| US853254CU23 | STAN 6.296 07/06/34 '33 MTN | SP | 6.296% | 2034-07-06 | USD 1,000m |
| USG84228FV59 | STAN 6.296 07/06/34 '33 MTN | SP | 6.296% | 2034-07-06 | USD 1,000m |
| US853254CZ10 | STAN 6.097 01/11/35 '34 MTN | SP | 6.097% | 2035-01-11 | USD 1,500m |
| USG84228GC69 | STAN 6.097 01/11/35 '34 MTN | SP | 6.097% | 2035-01-11 | USD 1,500m |
| US853254DC16 | STAN 5.905 05/14/35 '34 MTN | SP | 5.905% | 2035-05-14 | USD 1,500m |
| USG84228GH56 | STAN 5.905 05/14/35 '34 MTN | SP | 5.905% | 2035-05-14 | USD 1,500m |
| US85325C2E16 | STAN 6.228 01/21/36 '35 MTN | SP | 6.228% | 2036-01-21 | USD 1,000m |
| XS2979655904 | STAN 6.228 01/21/36 '35 MTN | SP | 6.228% | 2036-01-21 | USD 1,000m |
| US853254BU32 | STAN 3.265 02/18/36 '30 FRN | T2 | 3.265% | 2036-02-18 | USD 1,250m |
| XS2230265246 | STAN 3.265 02/18/36 '30 FRN | T2 | 3.265% | 2036-02-18 | USD 1,250m |
| US85325C2J03 | STANLN 5.400 8/36 c35 (144a) STANDARD CHARTERED PLC | SP | 5.4% | 2036-08-12 | USD 2,000m |
| XS3145651009 | STAN 5.4 12/08/36 | SP | 5.4% | 2036-08-12 | USD 2,000m |
| US85325C2L58 | STAN 5.243 01/13/37 '36 MTN | SP | 5.243% | 2037-01-13 | USD 1,000m |
| XS3258536112 | STAN 5.243 13/01/37 | SP | 5.243% | 2037-01-13 | USD 1,000m |
| US85325C2S02 | STANLN 5.846 8/37 c36 (144a) STANDARD CHARTERED PLC | SP | 5.846% | 2037-08-13 | USD 1,250m |
| XS3465649112 | STANLN 5.846 8/13/37 c36 (URegS) STANDARD CHARTERED PLC | SP | 5.846% | 2037-08-13 | USD 1,250m |
| XS0876756452 | STAN 4.375 01/18/38 MTN | SP | 4.375% | 2038-01-18 | GBP 504m |
| XS1049699926 | STAN 5.700 03/26/44 | SP | 5.7% | 2044-03-26 | USD 2,000m |
| US85325C2P62 | STANLN 5.706 3/47 c46 (144a) STANCHART | SP | 5.706% | 2047-03-05 | USD 750m |
| XS3304372942 | $ Standard Chartered 47 | SP | 5.706% | 2047-03-05 | USD 750m |
| XS2171764843 | STAN 0.0 12/05/50 | SP | 0% | 2050-05-12 | USD 50m |
| GB0008387283 | STANLN Float PERP BOND | AT1 | 3.385% | Perpetual | USD 16m |
| US853254AC43 | STAN 7.014 Perp '37 FRN | SP | 7.014% | Perpetual | USD 750m |
| US853254BA77 | STANLN 7 1/2 PERP BOND | AT1 | 7.5% | Perpetual | USD 2,000m |
| US853254BH21 | STANLN 7 3/4 PERP BOND | AT1 | 7.75% | Perpetual | USD 1,000m |
| US853254BT68 | STANLN 6 PERP BOND | AT1 | 6% | Perpetual | USD 1,000m |
| US853254BX70 | STAN 4.750 Perp '31 FRN | SP | 4.75% | Perpetual | USD 0 |
| US853254CD08 | STANLN 4.300 8/2028-49 (144a) CoCo STANCHART | AT1 | 4.3% | Perpetual | USD 1,500m |
| US853254CM07 | STANLN 7.750 8/27-49 (144a) CO-CO STANCHART | AT1 | 7.75% | Perpetual | USD 1,250m |
| US853254DA59 | STANLN 7.875 3/8/30-49 CO-CO (144a) STANCHART | AT1 | 7.875% | Perpetual | USD 1,000m |
| US853254DF47 | STAN 7.625 Perp '32 FRN | AT1 | 7.625% | Perpetual | USD 1,000m |
| US853254DH03 | STANLN 7.000 5/49 (144a) STANCHART | AT1 | 7% | Perpetual | USD 1,000m |
| US853254DJ68 | STANLN 7.000 12/2033-49 (144a) CO-CO STANCHART | AT1 | 7% | Perpetual | USD 1,000m |
| USG84228AT58 | STAN 7.027 Perp '27 FRN | SP | Not disclosed | Perpetual | USD 750m |
| USG84228CX43 | STANLN 7 3/4 PERP BOND | AT1 | 7.75% | Perpetual | USD 1,000m |
| USG84228EH74 | STANLN 6 PERP | AT1 | 6% | Perpetual | USD 1,000m |
| USG84228EP90 | STAN 4.750 Perp '31 FRN | AT1 | 4.75% | Perpetual | USD 1,250m |
| USG84228EV68 | STAN 4.300 Perp '28 FRN | AT1 | 4.3% | Perpetual | USD 1,500m |
| USG84228FJ22 | STAN 7.750 Perp '27 FRN | AT1 | 7.75% | Perpetual | USD 1,250m |
| USG84228GE26 | STAN 7.875 Perp '30 FRN | AT1 | 7.875% | Perpetual | USD 1,000m |
| USG84228GP72 | STAN 7.625 Perp '32 FRN | AT1 | 7.625% | Perpetual | USD 1,000m |
| USG84228HA94 | STAN 7.000 Perp '35 FRN | AT1 | 7% | Perpetual | USD 1,000m |
| USG84228HJ04 | STAN 7.000 Perp '33 FRN | AT1 | 7% | Perpetual | USD 1,000m |
| XS0010159159 | STANLN Float PERP BOND | AT1 | Not disclosed | Perpetual | USD 50m |
| XS0010276466 | STANLN Float PERP BOND | AT1 | Not disclosed | Perpetual | USD 26m |
| XS0010826633 | STANLN Float PERP BOND | AT1 | Not disclosed | Perpetual | USD 69m |
| XS2013525253 | STANLN 5 3/8 PERP BOND | AT1 | 5.375% | Perpetual | SGD 750m |
| XS2845033682 | STANLN 5.3 PERP BOND | AT1 | 5.3% | Perpetual | SGD 750m |
| XS3256200646 | STANLN 4.3 PERP BOND | AT1 | 4.3% | Perpetual | SGD 750m |
XS2667594449STAN FLOAT 15/08/26
USG84228FN34STAN 6.17 09/01/27
US853254BZ29STANLN 1.456 1/27 c26 (144a) STANCHART
XS2283175516STAN 1.456 14/01/27
US853254BF64STAN 4.300 02/19/27
XS1480699641STAN 4.300 02/19/27
XS2021467753STAN 0.9 02/07/27
US853254CT59STANLN 6.187 07/06/27 BOND
USG84228FU76STAN 6.187 06/07/27
XS1693281617STAN 1.625 10/03/27 '26 MTN
US853254CG39STAN 2.608 01/12/28 '27 MTN
XS2428496637STAN 2.608 01/12/28 '27 MTN
XS2102360315Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)
US853254CW88STAN 6.750 02/08/28 '27 MTN
US853254CY45STANLN 2/28 c27 (144a,FRN) STANCHART
USG84228FY98STAN 6.750 02/08/28 '27 MTN
USG84228GA04STAN 7.179 02/08/28 '27 MTN
US853254DB33STAN 5.688 05/14/28 '27 MTN
US853254DD98STANLN 5/28 c27 (144a,FRN) STANCHART
USG84228GG73STAN 5.688 05/14/28 '27 MTN
USG84228GJ13STAN 6.282 05/14/28 '27 MTN
US853254CN89STAN 7.767 11/16/28 '27 MTN
USG84228FL77STAN 7.767 11/16/28 '27 MTN
US853254CS76STAN 6.301 01/09/29 '28 MTN
USG84228FQ64STAN 6.301 01/09/29 '28 MTN
US85325C2D33STAN 5.545 01/21/29 '28 MTN
US85325C2F80STANLN 1/29 c28 (144a,FRN) STANDARD CHARTERED PLC
US85325D2A75STAN 5.586 01/21/29 '28 MTN
XS2979655813STAN 5.545 01/21/29 '28 MTN
HK0001111522STANLN 4 1/4 03/05/29 BOND
XS2407969885STAN 0.800 11/17/29 '28 MTN
US85325C2K75STANLN 4.299 1/30 c29 (144a) STANDARD CHARTERED PLC
US85325C2M32STANLN Float 01/13/30 BOND
US85325D2C32STAN FLOAT 13/01/30
XS3258535908STAN 4.299 13/01/30
XS2750316312STANLN 4 01/19/30 BOND
US853254CX61STAN 7.018 02/08/30 '29 MTN
USG84228FZ63STAN 7.018 02/08/30 '29 MTN
XS2078692014STAN 3.516 12/02/30
XS2001211122STAN 4.305 05/21/30 '29 MTN
US85325D2E97STANLN Float 08/13/30
XS3465649039STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC
XS2183818637STANLN 2 1/2 09/09/30 BOND
XS3187823185STAN 4.6 23/09/30
US85325C2A93STANLN 5.005 10/30 c29 (144a) STANCHART
XS2914003533Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S
US853254BS85STAN 4.644 04/01/31 '30 MTN
XS2150091739STAN 4.644 04/01/31 '30 MTN
XS2618731256STAN 4.874 05/10/31 '30 MTN
US85325C2G63STANLN Float 05/13/31 BOND
US85325C2H47STANLN 5.244 5/31 c30 (144a) STANDARD CHARTERED PLC
US85325D2B58STAN 5.974 05/13/31 '30 MTN
XS3068732455STAN 5.244 05/13/31 '30 MTN
XS3404491188STAN 0.0 18/06/31
XS2319954710STAN 1.200 09/23/31 '26 FRN
XS2744121273Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32)
XS3381221525STAN 3.934 05/28/32 '31 MTN
US85325C2N15STANLN 4.529 6/32 c31 (144a) STANDARD CHARTERED PLC
XS3304372868STAN 4.529 06/05/32 '31 MTN
XS2358287824STAN 2.678 06/29/32 '31 MTN
US853254CH12STAN 3.603 01/12/33 '32 FRN
XS2428496710STAN 3.603 01/12/33 '32 FRN
US853254BK59STANLN 4.866 3/33 c28 (144a) STANCHART
XS1793294841STAN 4.866 03/15/33 '28 FRN
XS3022397460Standard Chartered PLC EO-FLR Med.-T. Nts 2025(32/33)
XS2490932899STANLN 4 1/2 06/14/33 BOND
XS3258445660STAN 3.717 01/14/34 '33 MTN
XS1075419694STAN 5.125 06/06/34
US853254CU23STAN 6.296 07/06/34 '33 MTN
USG84228FV59STAN 6.296 07/06/34 '33 MTN
US853254CZ10STAN 6.097 01/11/35 '34 MTN
USG84228GC69STAN 6.097 01/11/35 '34 MTN
US853254DC16STAN 5.905 05/14/35 '34 MTN
USG84228GH56STAN 5.905 05/14/35 '34 MTN
US85325C2E16STAN 6.228 01/21/36 '35 MTN
XS2979655904STAN 6.228 01/21/36 '35 MTN
US853254BU32STAN 3.265 02/18/36 '30 FRN
XS2230265246STAN 3.265 02/18/36 '30 FRN
US85325C2J03STANLN 5.400 8/36 c35 (144a) STANDARD CHARTERED PLC
XS3145651009STAN 5.4 12/08/36
US85325C2L58STAN 5.243 01/13/37 '36 MTN
XS3258536112STAN 5.243 13/01/37
US85325C2S02STANLN 5.846 8/37 c36 (144a) STANDARD CHARTERED PLC
XS3465649112STANLN 5.846 8/13/37 c36 (URegS) STANDARD CHARTERED PLC
XS0876756452STAN 4.375 01/18/38 MTN
XS1049699926STAN 5.700 03/26/44
US85325C2P62STANLN 5.706 3/47 c46 (144a) STANCHART
XS3304372942$ Standard Chartered 47
XS2171764843STAN 0.0 12/05/50
GB0008387283STANLN Float PERP BOND
US853254AC43STAN 7.014 Perp '37 FRN
US853254BA77STANLN 7 1/2 PERP BOND
US853254BH21STANLN 7 3/4 PERP BOND
US853254BT68STANLN 6 PERP BOND
US853254BX70STAN 4.750 Perp '31 FRN
US853254CD08STANLN 4.300 8/2028-49 (144a) CoCo STANCHART
US853254CM07STANLN 7.750 8/27-49 (144a) CO-CO STANCHART
US853254DA59STANLN 7.875 3/8/30-49 CO-CO (144a) STANCHART
US853254DF47STAN 7.625 Perp '32 FRN
US853254DH03STANLN 7.000 5/49 (144a) STANCHART
US853254DJ68STANLN 7.000 12/2033-49 (144a) CO-CO STANCHART
USG84228AT58STAN 7.027 Perp '27 FRN
USG84228CX43STANLN 7 3/4 PERP BOND
USG84228EH74STANLN 6 PERP
USG84228EP90STAN 4.750 Perp '31 FRN
USG84228EV68STAN 4.300 Perp '28 FRN
USG84228FJ22STAN 7.750 Perp '27 FRN
USG84228GE26STAN 7.875 Perp '30 FRN
USG84228GP72STAN 7.625 Perp '32 FRN
USG84228HA94STAN 7.000 Perp '35 FRN
USG84228HJ04STAN 7.000 Perp '33 FRN
XS0010159159STANLN Float PERP BOND
XS0010276466STANLN Float PERP BOND
XS0010826633STANLN Float PERP BOND
XS2013525253STANLN 5 3/8 PERP BOND
XS2845033682STANLN 5.3 PERP BOND
XS3256200646STANLN 4.3 PERP BOND
125 active instruments in total; 8 structured products and other debt not shown here. See all 125 in the explorer →