US853254DB33 · Corp · USD

Standard Chartered Plc 144a 5.69% 2028/05

MID PRICE
101.16
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.690%
semi-annual · fixed
MATURITY
2028-05-14
bullet · 2.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.51
higher = more curvature
Years to maturity
2.03 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$7.1M▲ $5K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$306K▲ $2160.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▲ $8K
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
101,160 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 5.688 05/14/28
FIGI
BBG01MRQB3D0
CUSIP
853254DB3
ISIN
US853254DB33
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
STANLN V5.688 05/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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