XS2150091739 · Corp · USD

Standard Chartered Plc Regs 4.64% 2031/04

MID PRICE
99.31
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.640%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.91
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$498K▲ $3850.13%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
$498K
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
99,310 USD
PRICE
99.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 4.644 04/01/31
FIGI
BBG00SVD2QY8
ISIN
XS2150091739
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
STANLN V4.644 04/01/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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