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International bonds: Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD (XS0520042416)

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Subordinated Unsecured

Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0520042416
  • Common Code
    052004241
  • CFI
    DTFXFB
  • FIGI
    BBG0000XB147
  • SEDOL
    B61F8L2
  • Ticker
    STANLN 5.875 06/24/20 EMTN

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Issue information

Profile
Standard Chartered Bank (Hong Kong) Limited is a licensed bank incorporated in Hong Kong, part of Standard Chartered Bank. An office tower, the Standard Chartered Bank Building, in Des Voeux Road, Central, Hong Kong is named ...
Standard Chartered Bank (Hong Kong) Limited is a licensed bank incorporated in Hong Kong, part of Standard Chartered Bank. An office tower, the Standard Chartered Bank Building, in Des Voeux Road, Central, Hong Kong is named after the bank, although it is now owned by Hang Lung Group. The history of Standard Chartered in Hong Kong dates back to 1859, when The Chartered Bank of India, Australia and China opened a branch in Hong Kong. The Bank started issuing banknotes of the Hong Kong dollar in 1862, and still does so today. In 2000, Standard Chartered acquired Hong Kong-based retail banking business of the Chase Manhattan Bank, including Chase Manhattan Card Company Limited.
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

30/11/2023 S&P Global Ratings affirms Standard Chartered Bank (Hong Kong) at "A+" (Local Currency LT credit rating); outlook stable
30/11/2023 S&P Global Ratings affirms Standard Chartered Bank (Hong Kong) at "A+" (Foreign Currency LT credit rating); outlook stable
11/09/2023 Moody's Investors Service affirms Standard Chartered Bank (Hong Kong) at "A1" (LT- local currency credit rating); outlook stable
11/09/2023 Moody's Investors Service affirms Standard Chartered Bank (Hong Kong) at "A1" (LT- foreign currency credit rating); outlook stable
08/09/2023 Moody's affirms Standard Chartered Bank (Hong Kong) Limited's A1 ratings; outlook stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0520042416
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    052004241
  • CFI
    DTFXFB
  • FIGI
    BBG0000XB147
  • WKN
    A1AYHW
  • SEDOL
    B61F8L2
  • Ticker
    STANLN 5.875 06/24/20 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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