STAN 6.750 02/08/28 '27 MTN

Senior Preferred

US853254CW88

Issuer LEIU4LOSYZ7YG4W3S5F2G91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon6.75%

Interest typeFixed rate

Maturity date2028-02-08 · 1.5y

First trade date2023-11-13

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,027

Peer median coupon

3.38%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3337251428	Société Générale	EMT SG BarrierReverseConvertible 10	6.763%	2026-11-10	USD 600,000
XS3182237936	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	6.787%	2026-10-01	USD 2m
XS2638223235	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028	6.672%	2028-01-31	USD 1m
US05964HAY18	Banco Santander	SAN 6.607 11/07/28	6.607%	2028-11-07	USD 1,250m
US22536PAM32	Crédit Agricole	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	6.596%	2028-09-11	USD 500m
US00084EAG35	ABN AMRO	ABN 6.575 13/10/26	6.575%	2026-10-13	USD 750m

XS3337251428Société Générale

XS3182237936Société Générale

XS2638223235Barclays Bank Ireland

US05964HAY18Banco Santander

US22536PAM32Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US853254CY45	STANLN 2/28 c27 (144a,FRN) STANCHART	SP	Not disclosed	2028-02-08	USD 400m
USG84228GA04	STAN 7.179 02/08/28 '27 MTN	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
XS2102360315	Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)	SP	0.85%	2028-01-27	EUR 750m
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
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

US853254CY45STANLN 2/28 c27 (144a,FRN) STANCHART

USG84228GA04STAN 7.179 02/08/28 '27 MTN

USG84228FY98STAN 6.750 02/08/28 '27 MTN

XS2102360315Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)

US853254CG39STAN 2.608 01/12/28 '27 MTN

XS2428496637STAN 2.608 01/12/28 '27 MTN

US853254DB33STAN 5.688 05/14/28 '27 MTN

US853254DD98STANLN 5/28 c27 (144a,FRN) STANCHART