STAN FLOAT 15/08/26
Senior PreferredXS2667594449
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 125m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-15 · 0.0y
First trade date2023-08-23
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2970980129 | Société Générale | EMT SG PhoenixPlus 14 0826 | 0% | 2026-08-14 | USD 350,000 |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| XS3130935573 | Société Générale | EMT SG PhoenixPlus 17 0826 | 0% | 2026-08-17 | USD 800,000 |
| XS2170410828 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026. | 0% | 2026-08-18 | USD 1m |
| XS2170340439 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026 | 0% | 2026-08-19 | USD 3m |
| XS2526310466 | BNP Paribas | BNP 0 08/10/26 SDRV | 0% | 2026-08-10 | USD 1m |
XS2970980129Société Générale
XS3314168512Morgan Stanley Europe
XS3130935573Société Générale
XS2170410828Barclays Bank Ireland
XS2170340439Barclays Bank Ireland
XS2526310466BNP Paribas
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