STANLN 4 1/4 03/05/29 BOND
Senior PreferredHK0001111522
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalHKD 1,250m
CurrencyHKD
Coupon4.25%
Interest typeFixed rate
Maturity date2029-03-05 · 2.6y
First trade date2025-08-20
Nominal per unitHKD 1m
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in HKD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2958439932 | Banco Santander | BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028 | 4.03% | 2028-12-13 | HKD 370m |
| XS2824757582 | Banco Santander | BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 | 4.705% | 2028-05-24 | HKD 250m |
| FR001400IPQ6 | Société Générale | SOCGEN SP 4.850 200628 HKD | 4.85% | 2028-06-20 | HKD 787m |
| FR0014012DZ0 | Groupe BPCE | BPCE FX 3.51% SEP30 HKD | 3.51% | 2030-09-03 | HKD 575m |
| XS3296566675 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.65% | 2027-03-16 | HKD 4m |
XS2958439932Banco Santander
XS2824757582Banco Santander
FR001400IPQ6Société Générale
FR0014012DZ0Groupe BPCE
XS3296566675Société Générale
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