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Standard Chartered Bank, 6.55% 18aug2027, ZAR (12959) (FIGI BBG00WH17JB7, XS2214632007)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
170,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Standard Chartered Bank bond XS2214632007 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 18/08/2027. The bond has the following coupon terms: 6.55%; 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 10,000,000 ZAR, a placement amount of 170,000,000 ZAR and an outstanding amount of 170,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2214632007, FIGI - BBG00WH17JB7, CFI - DTFUFB, Common Code - 221463200, Ticker - STANLN 6.55 08/18/27 EMTN.
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