STAN 4.6 23/09/30
Senior PreferredXS3187823185
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2030-09-23 · 4.1y
First trade date2025-09-23
Nominal per unitUSD 1m
CFIDTFNFB
Reference venue (MIC)SSOB
Trading venues1
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
388
Peer median coupon
4.25%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460095093 | Deutsche Bank | DBKG 4.6 05/09/29 | 4.6% | 2029-09-05 | USD 500m |
| US05971KAX72 | Banco Santander | SAN 4.600 04/15/29 | 4.6% | 2029-04-15 | USD 1,000m |
| US86959LAY92 | Handelsbanken | SHBASS 4 5/8 06/11/31 BOND | 4.625% | 2031-06-11 | USD 500m |
| US05971KAR05 | Banco Santander | SAN 4.551 11/06/30 | 4.551% | 2030-11-06 | USD 1,250m |
| XS0460102139 | Deutsche Bank | DBKG 4.65 20/03/30 | 4.65% | 2030-03-20 | USD 500m |
| DE000LB48DT3 | LBBW | $ LBBW Festzins 31 | 4.65% | 2031-05-16 | USD 26m |
XS0460095093Deutsche Bank
US05971KAX72Banco Santander
US86959LAY92Handelsbanken
US05971KAR05Banco Santander
XS0460102139Deutsche Bank
DE000LB48DT3LBBW
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