Standard Chartered Bank, 5.23% 18feb2030, USD (NCW) (FIGI BBG01S7YJ8S7, XS3005081974)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
USD equivalent

25,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS3005081974
Common Code

300508197
CFI

DTFXFB
FIGI

BBG01S7YJ8S7
Ticker

STANLN 5.23 02/18/30 EMTN

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Issue information

Profile

Standard Chartered Bank operates as a bank. The Bank provides savings account, loans, mortgages, credit cards, insurance, and investment services. Standard Chartered serves customers worldwide.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Standard Chartered Bank
Full borrower / issuer name

Standard Chartered Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Outstanding face value amount

25,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

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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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

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Identifiers

ISIN

XS3005081974
Cbonds ID

1796235
CUSIP

***
CUSIP 144A

***
Common Code

300508197
CFI

DTFXFB
FIGI

BBG01S7YJ8S7
Ticker

STANLN 5.23 02/18/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***