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Standard Chartered Bank, FRN 27nov2029, USD (294) (FIGI RegS BBG01QXVCT63, XS2947894056)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Standard Chartered Bank bond XS2947894056 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/11/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2947894056, FIGI - BBG01QXVCT63, CFI - DTVNFB, Common Code - 294789405, Ticker - STANLN F 11/27/29 EMTN.
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