US853254DD98 · Corp · USD

Standard Chartered Plc (frn) 144a 4.84% 2028/05

MID PRICE
101.40
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.840%
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
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.56
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$18.7M▼ $1K0.20%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.4M▼ $8680.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.1M
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▼ $176K
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
101,405 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN Float 05/14/28
FIGI
BBG01MRQB3S4
CUSIP
853254DD9
ISIN
US853254DD98
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
STANLN F 05/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 2 PTS

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