StanChart 5.300% 09/49 (SGD)
Standard Chartered Plc
to trade this BondbloX
Bondblox Price Information
Last Price
102.867
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2845033682
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.163
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Standard Chartered Plc
ISIN
XS2845033682
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
5.300%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 19, 2024
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Sep 19, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
307.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
102.867
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2845033682
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.163
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Standard Chartered Plc
ISIN
XS2845033682
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
5.300%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 19, 2024
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB-
Fitch:BBB-
S&P:BB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Sep 19, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
307.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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