US85325C2D33 · Corp · USD

Standard Chartered Plc (fxd-flt) 144a 5.54% 2029/01

MID PRICE
101.50
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.540%
semi-annual · fixed
MATURITY
2029-01-21
bullet · 2.72y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.62
higher = more curvature
Years to maturity
2.72 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$6.3M▲ $432K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$237K▲ $1630.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▲ $428K
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
101,500 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 5.545 01/21/29
FIGI
BBG01RQRX889
CUSIP
85325C2D3
ISIN
US85325C2D33
Type
Corp
Issued
2025-01-21
Face value
100 USD
Ticker
STANLN V5.545 01/21/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 2 PTS

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