Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S
Senior PreferredXS2914003533
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.005%
Interest typeFixed rate
Maturity date2030-10-15 · 4.2y
First trade date2024-10-09
Nominal per unitUSD 200,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues14
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
377
Peer median coupon
4.255%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422186109 | Intesa Sanpaolo | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | 5% | 2030-06-29 | USD 1,500m |
| US46115HCG02 | Intesa Sanpaolo | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | 5% | 2030-06-29 | USD 1,500m |
| XS0601899510 | Deutsche Bank | DB 5.01 03/11/31 BOND | 5.01% | 2031-03-11 | USD 10m |
| FR0014010FB0 | BNP Paribas | BNP 5 06/18/31 | 5% | 2031-06-18 | USD 20m |
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
| FRSG000308H9 | Société Générale | SOCIETEGENER FX MAY29 CALL USD | 5% | 2029-05-22 | USD 30m |
XS3422186109Intesa Sanpaolo
US46115HCG02Intesa Sanpaolo
XS0601899510Deutsche Bank
FR0014010FB0BNP Paribas
XS0460094286Deutsche Bank
FRSG000308H9Société Générale
Other instruments from Standard Chartered
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|---|---|---|---|---|---|
| US85325C2A93 | STANLN 5.005 10/30 c29 (144a) STANCHART | SP | 5.005% | 2030-10-15 | USD 1,500m |
| XS3187823185 | STAN 4.6 23/09/30 | SP | 4.6% | 2030-09-23 | USD 50m |
| US85325D2E97 | STANLN Float 08/13/30 | SP | Not disclosed | 2030-08-13 | USD 500m |
| XS3465649039 | STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC | SP | 5.076% | 2030-08-13 | USD 1,000m |
| XS2001211122 | STAN 4.305 05/21/30 '29 MTN | SP | 4.305% | 2030-05-21 | USD 1,000m |
| US853254BS85 | STAN 4.644 04/01/31 '30 MTN | SP | 4.644% | 2031-04-01 | USD 2,000m |
| XS2150091739 | STAN 4.644 04/01/31 '30 MTN | SP | 4.644% | 2031-04-01 | USD 2,000m |
| XS2618731256 | STAN 4.874 05/10/31 '30 MTN | SP | 4.874% | 2031-05-10 | EUR 1,000m |
US85325C2A93STANLN 5.005 10/30 c29 (144a) STANCHART
XS3187823185STAN 4.6 23/09/30
US85325D2E97STANLN Float 08/13/30
XS3465649039STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC
XS2001211122STAN 4.305 05/21/30 '29 MTN
US853254BS85STAN 4.644 04/01/31 '30 MTN
XS2150091739STAN 4.644 04/01/31 '30 MTN
XS2618731256STAN 4.874 05/10/31 '30 MTN