XS2428496710 · Corp · USD

Standard Chartered Plc Regs 3.60% 2033/01

MID PRICE
91.28
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2033-01-12
bullet · 6.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.63
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$185K▲ $8620.05%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
$185K
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
91,280 USD
PRICE
91.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STANLN 3.603 01/12/33
FIGI
BBG014DG0LK1
ISIN
XS2428496710
Type
Corp
Issued
2022-01-12
Face value
100 USD
Ticker
STANLN V3.603 01/12/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

STANLN · 10 PTS

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