StanChart 7.750% Perp (USD)
Standard Chartered Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG84228FJ22
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Standard Chartered Plc
ISIN
USG84228FJ22
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
7.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Aug 15, 2022
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Aug 15, 2027
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
497.6
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG84228FJ22
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
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
USG84228FJ22
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
7.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Aug 15, 2022
Maturity Date
Perp
Perpetual
Y
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
Y
Next Call Date
Aug 15, 2027
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
497.6
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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