medium-term note

STANDARD CHARTERED BANK FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013405370

Figi

BBG00NFMH5S4

Ticker

BNP F 02/28/24 EMTN

Features

Currency

AUD

Coupon

0.0

Maturity Date

2024-02-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

375,000,000

Rank

Senior Subordinated

Registration Type

Bearer

Issuer info

Issuer

STANDARD CHARTERED BANK

LEI

RILFO74KP1CM8P6PCT96

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2680785099 STANLN F 09/12/25 EMTN EUR 2025-09-12
XS2100414866 STANLN V2.819 01/30/26 REGS USD 2.819 2026-01-30
XS2593127793 STANLN F 03/03/25 EmTn EUR 2025-03-03
XS0130337735 STANLN 8 05/30/31 REGS USD 8.0 2031-05-30
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XS2594790029 STANLN 1.55 03/15/33 EMTN JPY 1.55 2033-03-15
XS2612518253 STANLN 0 03/03/25 APR EUR 4.345 2025-03-03
HK0000732880 STANLN 2.8 06/11/24 EMTN CNY 2.8 2024-06-11
XS2623665887 STANLN 0 03/03/25 MAY EUR 4.345 2025-03-03
HK0000834041 STANLN 4.18 04/01/25 EMTN CNY 4.18 2025-04-01
US853250AA64 STANLN 8 05/30/31 144A USD 8.0 2031-05-30
XS2080075489 STANLN 11.75 10/10/35 EMTN USD 11.75 2035-10-10
XS2092758304 STANLN V0 12/20/29 EMTN USD 0.0 2029-12-20
XS2105694561 STANLN 3.45 01/21/25 CNY 3.45 2025-01-21
XS2568325778 STANLN 5.514 12/16/24 EMTN USD 5.514 2024-12-16
XS1291628722 STANLN V0 09/25/30 EMTN USD 2030-09-25
XS2078557159 STANLN 11.75 10/10/35 EMTN USD 11.75 2035-10-10
XS2597117204 STANLN 9.3 03/10/27 USD 0.0 2027-03-10
XS2575961847 STANLN 5.36 01/17/26 ENTN USD 5.36 2026-01-17
XS1495954577 STANLN 0 09/29/31 EMTN USD 0.0 2031-09-29
XS2671597933 STANLN 6.06 08/23/30 Emtn USD 6.06 2030-08-23
XS2357661086 STANLN V0 07/02/31 EMTn USD 0.0 2031-07-02
XS2339785748 STANLN 0 05/11/36 EMTN USD 0.0 2036-05-11
XS1230328533 USD 2030-05-20
XS2451450717 STANLN 0.76 03/03/25 EMTN EUR 0.76 2025-03-03
XS2362897535 STANLN 0 07/08/36 EMTN USD 0.0 2036-07-08
XS2034602107 STANLN V0 08/02/24 EMTN USD 6.1 2024-08-02
XS2342499915 STANLN 1.42 05/20/26 Emtn USD 1.42 2026-05-20
XS2487644812 STANLN 4.21 06/01/29 EMTN USD 4.21 2029-06-01
XS2756302845 STANLN 5.73 01/29/34 EMTN USD 5.73 2034-01-30
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XS0829121770 STANLN 0 10/01/42 EMTN USD 0.0 2042-10-01
XS2236010653 STANLN 6.5 09/23/27 ZAR 6.5 2027-09-23
XS2530259303 STANLN 4.85 09/08/27 GMTN HKD 4.85 2027-09-08
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XS2709509652 STANLN 6.7 10/26/33 EMTN USD 6.7 2033-10-26
XS2750723897 STANLN 5.2 01/22/29 EMTN AUD 5.2 2029-01-22
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XS2451855295 STANLN F 03/04/25 Emtn USD 2025-03-04
XS2668508083 STANLN F 08/21/26 EMTN USD 2026-08-21
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XS2584075712 STANLN 5.55 02/07/28 GMTN USD 5.55 2028-02-07
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XS0804495264 STANLN 3.8 07/23/37 EMTN USD 3.8 2037-07-23
XS2619835247 STANLN 4.25 11/09/24 EMTN AUD 4.25 2024-11-09
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XS2434312711 STANLN 2.71 01/19/32 EMTN USD 2.71 2032-01-19
XS0859282955 STANLN 0 12/05/42 EMTN USD 0.0 2042-12-05
XS2265771142 STANLN 6.65 12/02/27 EMTN ZAR 6.65 2027-12-02
XS2541324112 STANLN F 10/04/25 EMTN USD 2025-10-04
XS2530440630 STANLN 5.05 09/08/27 GMTN USD 5.05 2027-09-08
XS1679645249 JPY 1.2 2027-06-28
XS2535919513 STANLN 5.3 09/21/27 EMTN USD 5.3 2027-09-21
XS2327468406 STANLN 2.56 04/01/31 EMTN AUD 2.56 2031-04-01
HK0000892114 STANLN F 11/21/27 EMTN USD 2027-11-21
XS2557367955 STANLN V0 10/31/28 EMTO GBP 0.0 2028-10-31
XS2541259201 STANLN 5.98 09/30/27 EMTN USD 5.98 2027-09-30
XS2306986352 STANLN 2 02/24/31 EMTN USD 2.0 2031-02-24
HK0000844610 STANLN 4.15 04/19/25 EMTN CNY 4.15 2025-04-19
XS1198450337 STANLN 0 03/10/45 EMTn USD 0.0 2045-03-10
XS2377291708 STANLN 0 08/18/36 EMTN USD 0.0 2036-08-18
XS1239327908 USD 2030-05-29
XS2523868318 STANLN F 08/19/27 EMTN USD 2027-08-19
XS2521820808 STANLN F 08/17/24 Emtn USD 2024-08-17
XS2483463704 STANLN F 05/26/27 EMTN USD 2029-05-26
XS1591517518 JPY 0.86 2024-06-20

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