StanChart 7.625% 01/49 (USD)
Standard Chartered Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG84228GP72
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.698
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Standard Chartered Plc
ISIN
USG84228GP72
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
7.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 16, 2025
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jan 16, 2032
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
302.3bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG84228GP72
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.698
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
USG84228GP72
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
7.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 16, 2025
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jan 16, 2032
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
302.3bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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