US85325X2A32 · Corp · USD

Standard Chartered Bank (new York Mtn 4.30% 2026/10

MID PRICE
100.35
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2026-10-08
bullet · 0.43y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.42 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.38
higher = more curvature
Years to maturity
0.43 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.8M▲ $1120.10%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$1.8M▲ $2930.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $499K
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
100,349 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN Float 10/08/26
FIGI
BBG01Q3R0M72
CUSIP
85325X2A3
ISIN
US85325X2A32
Type
Corp
Issued
2024-10-08
Face value
100 USD
Ticker
STANLN F 10/08/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured