US853254BS85 · Corp · USD

Standard Chartered Plc 144a 4.64% 2031/04

Standard Chartered Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
MID PRICE
99.29
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.640%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.92
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.1M▲ $5K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$613K▲ $6920.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $27K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,290 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 4.644 04/01/31
FIGI
BBG00SVD2QX9
CUSIP
853254BS8
ISIN
US853254BS85
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
STANLN V4.644 04/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.