US853254CY45 · Corp · USD

Standard Chartered Plc Frn 144a 5.74% 2028/02

Standard Chartered Plc Frn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
MID PRICE
102.29
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2028-02-08
bullet · 1.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.58
higher = more curvature
Years to maturity
1.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$17.5M▲ $2K0.19%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.4M▼ $1670.12%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 accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
83.8%
largest holder
FLOW
▲ $223K
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
102,292 USD
PRICE
102.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN Float 02/08/28
FIGI
BBG01JZFQ2N7
CUSIP
853254CY4
ISIN
US853254CY45
Type
Corp
Issued
2023-11-08
Face value
100 USD
Ticker
STANLN F 02/08/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 2 PTS

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