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

Senior Preferred

US853254DD98

Issuer LEIU4LOSYZ7YG4W3S5F2G91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-05-14 · 1.8y

First trade date2024-05-13

Nominal per unitUSD 200,000

CFIDBVUGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3367376483	Société Générale	EMT SG PhoenixPlus 15 0528	0%	2028-05-15	USD 1m
XS3183900458	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Quanto European Barrier Digital Equity Linked Securities linked to NATWEST GROUP PLC due 16 May 2028	0%	2028-05-16	USD 2m
XS3367314450	Société Générale	EMT SG PhoenixPlus 12 0528	0%	2028-05-12	USD 350,000
XS2638135371	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due May 2028	0%	2028-05-16	USD 3m
US404280EF20	HSBC	$ HSBC Holdings 28	5.597%	2028-05-17	USD 1,850m
USX6000LAK09	Nordea	NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued	Not disclosed	2028-05-22	USD 500m

XS3367376483Société Générale

XS3183900458Barclays Bank Ireland

XS3367314450Société Générale

XS2638135371Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US853254DB33	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
USG84228GG73	STAN 5.688 05/14/28 '27 MTN	SP	5.688%	2028-05-14	USD 1,000m
US853254CY45	STANLN 2/28 c27 (144a,FRN) STANCHART	SP	Not disclosed	2028-02-08	USD 400m
US853254CW88	STAN 6.750 02/08/28 '27 MTN	SP	6.75%	2028-02-08	USD 750m
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
XS2102360315	Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)	SP	0.85%	2028-01-27	EUR 750m

US853254DB33STAN 5.688 05/14/28 '27 MTN

USG84228GJ13STAN 6.282 05/14/28 '27 MTN

USG84228GG73STAN 5.688 05/14/28 '27 MTN

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

US853254CW88STAN 6.750 02/08/28 '27 MTN

USG84228FY98STAN 6.750 02/08/28 '27 MTN

USG84228GA04STAN 7.179 02/08/28 '27 MTN

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