XS2001211122 · Corp · USD

Standard Chartered Plc Regs 4.30% 2030/05

MID PRICE
98.60
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2030-05-21
bullet · 4.05y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.47
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$402K▲ $5240.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$402K
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
98,600 USD
PRICE
98.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 4.305 05/21/30
FIGI
BBG00P59Z992
ISIN
XS2001211122
Type
Corp
Issued
2019-05-21
Face value
100 USD
Ticker
STANLN V4.305 05/21/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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