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StanChart 6.106805% 03/26
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.106805%
Maturity Date
30/03/2026
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-06-19
Yield Analysis
Yield3
3.62
Yield to Call
3.62
Z Spread (bps)
-70.3
Duration
0.01
Next Coupon Date
31/03/2025
Accrued Interest
1.255
Next Call Date
30/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.310%
Spread
174bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
USG84228FE35
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
30/03/2022
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360 NON-E
Redemption Value
100
Min. Denomination
200,000
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.