USG84228EV68 · Corp · USD

Standard Chartered Plc Regs 4.30% 2079/12

MID PRICE
96.09
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
20.67 y
1bp ↑ ≈ -0.207% P&L
Convexity
716.42
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$969K▼ $2K0.17%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$582K▼ $1K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▼ $3K
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
96,090 USD
PRICE
96.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 4.3 PERP
FIGI
BBG0123250N5
ISIN
USG84228EV68
Type
Corp
Issued
2021-08-19
Face value
100 USD
Ticker
STANLN V4.3 PERP REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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