STAN 0.0 18/06/31
Senior PreferredXS3404491188
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-06-18 · 4.9y
First trade date2026-06-18
Nominal per unitUSD 1m
CFIDTZNFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638190988 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,133,000 Securities due June 2031 | 0% | 2031-06-23 | USD 2m |
| XS3385814911 | Société Générale | $ Societe Generale FLR 31 | 0.8% | 2031-06-24 | USD 100m |
| XS3373212839 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,059,000 Equity Linked Notes due 2031 | 0% | 2031-06-26 | USD 1m |
| XS3183903049 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Securities due June 2031 | 0% | 2031-06-05 | USD 5m |
| XS3043005407 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 499,000 Equity Linked Notes due 2031 | 0% | 2031-05-14 | USD 499,000 |
| XS3293353481 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 04 2031 EURO STOXX 50 Index Price EUR | 0% | 2031-04-30 | USD 65m |
XS2638190988Barclays Bank Ireland
XS3385814911Société Générale
XS3373212839Morgan Stanley Europe
XS3183903049Barclays Bank Ireland
XS3043005407Morgan Stanley Europe
XS3293353481Goldman Sachs Bank Europe
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