STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC
Senior PreferredXS3465649039
IssuerStandard Chartered
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.076%
Interest typeFixed rate
Maturity date2030-08-13 · 4.0y
First trade date2026-08-07
Nominal per unitUSD 1,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-09
Last seen2026-08-09
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
409
Peer median coupon
4.299%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400YLR0 | BNP Paribas | BNPParibas 5 0715% 31 03 2031 | 5.072% | 2031-03-31 | USD 40m |
| US87019DAA54 | Swedbank | SWEDX 5.083 05/21/30 | 5.083% | 2030-05-21 | USD 750m |
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| FR00140100T9 | BNP Paribas | BNPParibas 5 06% 29 05 2030 | 5.06% | 2030-05-29 | USD 8m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| US639057AV00 | NatWest Group | NWG 5.115 05/23/31 '30 FRN | 5.115% | 2031-05-23 | USD 1,250m |
FR001400YLR0BNP Paribas
US87019DAA54Swedbank
US53944YBC66Lloyds Banking Group
FR00140100T9BNP Paribas
XS3315999725Société Générale
US639057AV00NatWest Group
Other instruments from Standard Chartered
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US85325D2E97 | STANLN Float 08/13/30 | SP | Not disclosed | 2030-08-13 | USD 500m |
| XS3187823185 | STAN 4.6 23/09/30 | SP | 4.6% | 2030-09-23 | USD 50m |
| US85325C2A93 | STANLN 5.005 10/30 c29 (144a) STANCHART | SP | 5.005% | 2030-10-15 | USD 1,500m |
| XS2914003533 | Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S | SP | 5.005% | 2030-10-15 | USD 1,500m |
| XS2001211122 | STAN 4.305 05/21/30 '29 MTN | SP | 4.305% | 2030-05-21 | USD 1,000m |
| US853254CX61 | STAN 7.018 02/08/30 '29 MTN | SP | 7.018% | 2030-02-08 | USD 750m |
| USG84228FZ63 | STAN 7.018 02/08/30 '29 MTN | SP | 7.018% | 2030-02-08 | USD 750m |
| XS2750316312 | STANLN 4 01/19/30 BOND | SP | 4% | 2030-01-19 | SGD 335m |
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US85325C2A93STANLN 5.005 10/30 c29 (144a) STANCHART
XS2914003533Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S
XS2001211122STAN 4.305 05/21/30 '29 MTN
US853254CX61STAN 7.018 02/08/30 '29 MTN
USG84228FZ63STAN 7.018 02/08/30 '29 MTN
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