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StanChart 7.375% Perp Bond
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GBP
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Bond Description
Current Coupon
7.375%
Maturity Date
22/12/2049
Credit Risk
Medium
Currency
GBP
Seniority
Preferred
Coupon Type
Fixed
Country
GBR
Industry Type
Banks (AT1)
Callable
No
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
27/06/2023
A
Affirmed
Rating Outlook Stable
06/07/2022
A
Affirmed
Rating Outlook Stable
13/07/2021
A
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
16.54
Next Coupon Date
01/10/2025
Accrued Interest
1.172
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
GB0008401324
Registration Type
Underwritten
Amount Issued
100,000,000
Amount Outstanding
96,035,000
Issue Date
22/12/1993
Issue Price
1.00008
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.