STAN 2.608 01/12/28 '27 MTN
Senior PreferredXS2428496637
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon2.608%
Interest typeFixed rate
Maturity date2028-01-12 · 1.4y
First trade date2022-01-06
Nominal per unitUSD 200,000
CFIDTFNGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,014
Peer median coupon
3.355%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3131048004 | Société Générale | EMT SG BarrierReverseConvertible 25 | 2.612% | 2027-02-25 | USD 720,000 |
| XS3183910762 | 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 23 December 2026 | 2.612% | 2026-12-23 | USD 2m |
| XS2845992689 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.6% | 2027-02-12 | USD 500,000 |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
XS3131048004Société Générale
XS3183910762Barclays Bank Ireland
XS2845992689Société Générale
XS2233264808UniCredit
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