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StanChart 5.375% Perp
LATEST QUOTE
SGD
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Yield:--.--
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LATEST QUOTE
SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.375%
Maturity Date
03/07/2049
Credit Risk
Medium
Currency
SGD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
United Kingdom
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
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Withdrawn on 2024-10-10
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.37
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
03/10/2024
Accrued Interest
0.059
Next Call Date
03/10/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
03/10/2024
Reset Index (Current Level)
2.770%
Spread
368.3bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
XS2013525253
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
03/07/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
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.