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International bonds: Standard Chartered Plc, FRN perp., USD
XS0010159159

  • Placement amount
    400,000,000 USD
  • Outstanding amount
    50,160,000 USD
  • USD equivalent
    50,160,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    XS0010159159
  • Common Code
    001015915
  • CFI
    DBVJPB
  • FIGI
    BBG00000JB03
  • SEDOL
    0839099
  • Ticker
    STANLN F PERP ++3

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    50,160,000 USD
  • Outstanding face value amount
    50,160,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    10,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0010159159
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    001015915
  • CFI
    DBVJPB
  • FIGI
    BBG00000JB03
  • WKN
    477085
  • SEDOL
    0839099
  • Ticker
    STANLN F PERP ++3
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

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