US85325C2K75 · Corp · USD

Standard Chartered Plc (fxd-flt) 144a 4.30% 2030/01

MID PRICE
98.99
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2030-01-13
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.36
higher = more curvature
Years to maturity
3.70 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$5.8M▼ $7100.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $2660.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $30.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▼ $37K
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
98,990 USD
PRICE
98.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 4.299 01/13/30
FIGI
BBG01ZFCGK24
CUSIP
85325C2K7
ISIN
US85325C2K75
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
STANLN V4.299 01/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

STANLN · 2 PTS

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