USG84228FL77 · Corp · USD

Standard Chartered Plc 6nc5 Regs 7.77% 2028/11

MID PRICE
104.74
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
7.770%
semi-annual · fixed
MATURITY
2028-11-16
bullet · 2.54y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.38
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$650K▲ $1K0.17%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$650K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
104,740 USD
PRICE
104.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 7.767 11/16/28
FIGI
BBG01BFLXLH0
ISIN
USG84228FL77
Type
Corp
Issued
2022-11-16
Face value
100 USD
Ticker
STANLN V7.767 11/16/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured