Standard Chartered Bank, 11.1% 19sep2027, KES (FIGI BBG01X3JW9T5, XS3179736759, WKN A4EG0V)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,500,000,000 KES

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

7,500,000,000 KES
Outstanding amount

7,500,000,000 KES
USD equivalent

57,973,255.01 USD
Minimum Settlement Amount

40,000,000 KES
ISIN

XS3179736759
Common Code

317973675
CFI

DTVNFB
FIGI

BBG01X3JW9T5
Ticker

STANLN 11.1 09/19/27 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

7,500,000,000 KES
Outstanding amount

7,500,000,000 KES
Outstanding face value amount

7,500,000,000 KES
USD equivalent

57,973,255 USD

Face value

Minimum Settlement Amount

40,000,000 KES
Outstanding face value

*** KES
Increment

*** KES
Face value

2,000,000 KES

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

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

XS3179736759
Cbonds ID

1927693
CUSIP

***
CUSIP 144A

***
Common Code

317973675
CFI

DTVNFB
FIGI

BBG01X3JW9T5
WKN

A4EG0V
Ticker

STANLN 11.1 09/19/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Dual currency bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***