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Standard Chartered Bank, 7.5% 17apr2028, AZN (NCW) (FIGI BBG021H08PM8, XS3343272996, WKN A4ETCJ)
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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
12,000,000 AZN
Placement
Redemption (put/call option)
ACI
AZN
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Standard Chartered Bank bond XS3343272996 is a AZN-denominated Senior Unsecured debt security with a maturity date of 17/04/2028. The bond has the following coupon terms: 7.5%; with interest paid 1 time a year to holders. 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 500,000 AZN, a placement amount of 12,000,000 AZN and an outstanding amount of 12,000,000 AZN, 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 - XS3343272996, FIGI - BBG021H08PM8, CFI - DTVUFB, Common Code - 334327299, Ticker - STANLN 7.5 04/17/28 EMTn.
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