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Standard Chartered Bank, 21.45% 28jan2028, NGN (16935) (FIGI BBG01RXBPNK8, XS2987809337, WKN A4D5T9)
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International bonds, Structured product, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
7,500,000,000 NGN
Placement
Redemption (put/call option)
ACI
NGN
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Standard Chartered Bank bond XS2987809337 is a NGN-denominated Senior Unsecured debt security with a maturity date of 28/01/2028. 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 400,000,000 NGN, a placement amount of 7,500,000,000 NGN and an outstanding amount of 7,500,000,000 NGN, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2987809337, FIGI - BBG01RXBPNK8, CFI - DTVUFB, Common Code - 298780933, Ticker - STANLN 21.45 01/28/28.
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