Standard Chartered Bank, 0% 28may2030, HKD (NCW, 1826D) (FIGI BBG01V572BM8, XS3082799951)

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International bonds, Sustainability Bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,370,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

3,370,000 HKD
Outstanding amount

3,370,000 HKD
USD equivalent

429,471.15 USD
Minimum Settlement Amount

100,000 HKD
ISIN

XS3082799951
Common Code

308279995
CFI

DTZNFB
FIGI

BBG01V572BM8
Ticker

STANLN 0 05/28/30 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.

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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

3,370,000 HKD
Outstanding amount

3,370,000 HKD
Outstanding face value amount

3,370,000 HKD
USD equivalent

429,471 USD

Face value

Minimum Settlement Amount

100,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

10,000 HKD

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Professional access to the data

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Sustainability Project
Use of proceeds description

Sustainability Project

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/06/2026	New issue: Standard Chartered Bank issued international bonds (XS3405677652) in the amount of GBP 400 mln maturing in 2031
21/06/2026	New issue: Standard Chartered Bank issued international bonds (XS3405677140) in the amount of EUR 500 mln maturing in 2031
29/05/2026	New issue: Standard Chartered Bank issued international bonds (USG84228HJ04) in the amount of USD 1000 mln
25/05/2026	New issue: Standard Chartered Bank issued international bonds (XS3381221525) in the amount of EUR 1000 mln maturing in 2032
06/08/2025	New issue: Standard Chartered Bank issued international bonds (XS3145651009) in the amount of USD 2000 mln maturing in 2036

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS3082799951
Cbonds ID

1857077
CUSIP

***
CUSIP 144A

***
Common Code

308279995
CFI

DTZNFB
FIGI

BBG01V572BM8
Ticker

STANLN 0 05/28/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Sustainability Bonds
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

***