US853254CS76 · Corp · USD

Standard Chartered Plc 144a 6.30% 2029/01

MID PRICE
102.67
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2029-01-09
bullet · 2.69y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.32
higher = more curvature
Years to maturity
2.69 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$10.2M▼ $127K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$612K▲ $5760.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $285K
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
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 6.301 01/09/29
FIGI
BBG01C72QRX6
CUSIP
853254CS7
ISIN
US853254CS76
Type
Corp
Issued
2023-01-09
Face value
100 USD
Ticker
STANLN V6.301 01/09/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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