Bond Data: XS1395052639

STANDARD CHARTERED PLC 4.05% 2026

Pricing
Date 2025-01-30
Duration 1.17
Price 99.06
Yield to maturity 4.93
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.05
Currency USD
FIGI BBG00CNJBNP6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1395052639
Issued amount 1,278,000,000.00
Issuer name STANDARD CHARTERED PLC
Issuer type corporate
Maturity date 2026-04-12
Name STANDARD CHARTERED PLC 4.05% 2026
Rank senior unsecured
Ticker STANLN 4.05 04/12/26 REGS
Price
Yield to Maturity (%)
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