US853254CV06 · Corp · USD

Standard Chartered Plc Frn 144a 5.58% 2027/07

Standard Chartered Plc Frn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
MID PRICE
100.61
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2027-07-06
bullet · 1.17y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.79
higher = more curvature
Years to maturity
1.17 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$24.6M▲ $3K0.27%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.2M▼ $830.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
85.5%
largest holder
FLOW
▲ $22K
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
100,608 USD
PRICE
100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN Float 07/06/27
FIGI
BBG01H7NM3V8
CUSIP
853254CV0
ISIN
US853254CV06
Type
Corp
Issued
2023-07-06
Face value
100 USD
Ticker
STANLN F 07/06/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 2 PTS

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