| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
StanChart 6.296% 07/34 (USD)
Standard Chartered PLC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG84228FV59
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.839
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Standard Chartered PLC
ISIN
USG84228FV59
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
6.296%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jul 6, 2023
Maturity Date
07/34
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:BBB+,Fitch:A
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 6, 2033
Next Call Price
100.000
Reference Rate
H15T1Y
Spread
258
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 6, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
StanChart 6.296% 07/34 (USD)
to trade this BondbloX
Standard Chartered PLC
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG84228FV59
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.839
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
USG84228FV59
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
6.296%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jul 6, 2023
Maturity Date
07/34
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:BBB+
Fitch:A
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 6, 2033
Next Call Price
100.000
Reference Rate
H15T1Y
Spread
258
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 6, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.