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StanChart 4.35% 03/26
LATEST QUOTE
CNY
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Yield:--.--
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CNY
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.35%
Maturity Date
18/03/2026
Credit Risk
Low
Currency
CNY
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
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
WD
Last Rating Action
Withdrawn on 2025-03-28
Yield Analysis
Yield3
4.76
Yield to Call
4.76
Z Spread (bps)
302.5
Duration
0.93
Next Coupon Date
18/03/2025
Accrued Interest
0.119
Next Call Date
18/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2456435945
Registration Type
Regulation S
Amount Issued
1,100,000,000
Amount Outstanding
1,100,000,000
Issue Date
18/03/2022
Issue Price
100
Coupon Frequency
1
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000,000
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.