STAN 4.300 02/19/27

Senior Preferred

XS1480699641

Issuer LEIU4LOSYZ7YG4W3S5F2G91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon4.3%

Interest typeFixed rate

Maturity date2027-02-19 · 0.5y

First trade date2016-08-19

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)FRAB

Trading venues11

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

914

Peer median coupon

3.25%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183891798	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	4.303%	2027-03-24	USD 1m
XS2638214671	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026	4.295%	2026-11-27	USD 2m
XS3406581168	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.31%	2027-06-24	USD 450,000
XS3410523198	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.31%	2027-07-29	USD 500,000
XS3441679316	Eurobank	Eurobank 4 28727% 12 01 2028	4.287%	2028-01-12	USD 9m
USH3698DAR55	UBS Group	UBSG 4.282 01/09/28 '27	4.282%	2028-01-09	USD 2,250m

XS3183891798Barclays Bank Ireland

XS2638214671Barclays Bank Ireland

XS3406581168Société Générale

XS3410523198Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
USG84228FN34	STAN 6.17 09/01/27	SP	6.17%	2027-01-09	USD 1,000m
XS2021467753	STAN 0.9 02/07/27	SP	0.9%	2027-07-02	EUR 500m
USG84228FU76	STAN 6.187 06/07/27	SP	6.187%	2027-07-06	USD 1,000m
US853254CT59	STANLN 6.187 07/06/27 BOND	SP	6.187%	2027-07-06	USD 1,000m
XS2667594449	STAN FLOAT 15/08/26	SP	Not disclosed	2026-08-15	USD 125m
XS1693281617	STAN 1.625 10/03/27 '26 MTN	SP	1.625%	2027-10-03	EUR 500m

US853254BZ29STANLN 1.456 1/27 c26 (144a) STANCHART

XS2283175516STAN 1.456 14/01/27

USG84228FN34STAN 6.17 09/01/27

XS2021467753STAN 0.9 02/07/27

USG84228FU76STAN 6.187 06/07/27

US853254CT59STANLN 6.187 07/06/27 BOND

XS2667594449STAN FLOAT 15/08/26

XS1693281617STAN 1.625 10/03/27 '26 MTN