XS0875267394 · Corp · USD

Standard Chartered Plc Mtn Regs 5.30% 2043/01

MID PRICE
92.24
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2043-01-09
bullet · 16.68y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.51 y
1bp ↑ ≈ -0.105% P&L
Convexity
149.66
higher = more curvature
Years to maturity
16.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$188K▲ $4980.05%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
$188K
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
92,240 USD
PRICE
92.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 5.3 01/09/43
FIGI
BBG003T55B55
ISIN
XS0875267394
Type
Corp
Issued
2013-01-11
Face value
100 USD
Ticker
STANLN 5.3 01/09/43 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

STANLN · 2 PTS

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