Bond Screener
Standard Chartered Bank Bonds, 3.79% 2nov2027, CNY (FIGI BBG01B6MMK91, HK0000887486)
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Domestic bonds, Foreign bonds, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 CNY
Placement
Redemption (put/call option)
02/11/2027
(-)
ACI
CNY
No data
Country of risk
United Kingdom
Current coupon
3.79%
Price
Yield / Duration
The Standard Chartered Bank bond HK0000887486 is a CNY-denominated Senior Unsecured debt security with a maturity date of 02/11/2027. The bond has the following coupon terms: 3.79%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 10,000,000 CNY, a placement amount of 300,000,000 CNY and an outstanding amount of 300,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0000887486, FIGI - BBG01B6MMK91, CFI - DTFXFX, Common Code - 255160281, Ticker - STANLN 3.79 11/02/27 EMTN.
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