US85325C2J03 · Corp · USD

Standard Chartered Plc 144a 5.40% 2036/08

MID PRICE
99.55
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2036-08-12
bullet · 10.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.71 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.91
higher = more curvature
Years to maturity
10.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $11K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $426K
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
99,550 USD
PRICE
99.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 5.4 08/12/36
FIGI
BBG01WJ5XBC2
CUSIP
85325C2J0
ISIN
US85325C2J03
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
STANLN V5.4 08/12/36 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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