International bonds: Standard Chartered Bank, 7.75% perp., USD (Conv.)
(USG84228CX43, G84228CX4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited KingdomUndated (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerStandard Chartered Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Terms of convertionCoCo Bond
Floating rateYes
Reference rate5Y USD Swap Rate
Margin5.72
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then *Y USD Swap Rate + *.***%
Current coupon rate7.75%
Day count fraction***
ACI*** (05/29/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSG84228CX43
ISIN 144AUS853254BH21
CUSIP RegSG84228CX4
CUSIP 144A853254BH2
CFI RegSDCFUQR
FIGIBBG00FQY57M8
SEDOLBDHTRP4
FIGI 144ABBG00FQSTP09
TickerSTANLN V7.75 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Standard Chartered Bank, 7.75% perp., USD (Conv.)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/02/2017
S&P Global Ratings***/***Foreign Currency LT01/10/2017
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Issuer ratings

Standard Chartered Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Moody's Investors Service***/***LT- foreign currency05/02/2017
Moody's Investors Service***/***LT- local currency05/02/2017
S&P Global Ratings***/***Foreign Currency LT11/24/2016
S&P Global Ratings***/***Local Currency LT11/24/2016
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