Bond profile

STD Chartered P 2.608% — Jan 2028

STD CHARTERED P/2.608 NT 20280112 U · ISIN US853254CG39
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Bond terms

ISINUS853254CG39
TypeCorporate
IssuerSTANDARD CHARTERED PLC
Coupon typeFixed rate
Annual coupon2.608%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 January 2028
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start18 January 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

STD Chartered P 6.75% — Feb 2028US853254CW888 Feb 2028STD Chartered P 6.75% — Feb 2028USG84228FY988 Feb 2028STD Chartered P 5.688% — May 2028US853254DB3314 May 2028STD Chartered P 5.688% — May 2028USG84228GG7314 May 2028STD Chartered P 6.187% — Jul 2027USG84228FU766 Jul 2027STD Chartered P 6.187% — Jul 2027US853254CT596 Jul 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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