Standard Chartered Plc, 5.076% 13aug2030, USD (325) (FIGI RegS BBG0246H36V4, XS3465649039, WKN A4EZCJ)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3465649039
Common Code RegS

346564903
CFI RegS

DTFNFR
FIGI RegS

BBG0246H36V4
Ticker

STANLN V5.076 08/13/30 REGS

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Issue information

Profile

Standard Chartered PLC is an international banking group operating principally in Asia, Africa, and the Middle East. The Company offers its products and services in the personal, consumer, corporate, institutional and treasury areas.

Research report by Cbonds-PRAAMS

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Borrower

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

Standard Chartered Plc
Sector

Corporate
Industry

Banks
Stocks

Standard Chartered Plc, ordinary share
Standard Chartered Plc, American depositary receipt (ADR)

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

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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175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/08/2026	New issues: Standard Chartered Plc issued international bonds (US85325D2E97, XS3465649039, XS3465649112) in the amount of USD 500, USD 1000, USD 1250 mln maturing in 2030, 2030, 2037 respectively.
07/06/2026	New issue: Standard Chartered Plc issued international bonds (XS3404491188) in the amount of USD 400 mln maturing in 2031
30/03/2026	Standard Chartered Plc: Publication of Amended and Restated Final Terms
27/02/2026	New issues: Standard Chartered Plc issued international bonds (XS3304372868, XS3304372942) in the amount of USD 1000, USD 750 mln maturing in 2032, 2047 respectively.
11/01/2026	New issue: Standard Chartered Plc issued international bonds (XS3258445660) in the amount of EUR 1000 mln maturing in 2034

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019

	II q eng
	III q eng
	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3465649039
Cbonds ID

2306275
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

346564903
CFI RegS

DTFNFR
CFI 144A

DTFUFR
FIGI RegS

BBG0246H36V4
FIGI 144A

BBG0247C0371
WKN RegS

A4EZCJ
Ticker

STANLN V5.076 08/13/30 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***