Standard Life plc bonds SDLF.L
Who owns Standard Life plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SDLF.L stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS1639849204 | 5.375% fixed | 2027-07-06 | USD | 100.03 | 5.34% | 132 bp | 2 | $1.5M | Jul 2026 |
| AS3039276 | 5.75% fixed | 2028-04-26 | GBP | 99.02 | 6.34% | — | 2 | $6.9M | Jul 2026 |
| XS1881005117 | 4.375% fixed | 2029-01-24 | EUR | 101.52 | 3.72% | — | 2 | $20.7M | Jul 2026 |
| XS2012046665 | 5.867% fixed | 2029-06-13 | GBP | 100.44 | 5.70% | — | 3 | $5.6M | Jul 2026 |
| YX5563508 | 8.5% fixed | 2029-12-12 | USD | 105.81 | 6.54% | 227 bp | 5 | $20.6M | Jul 2026 |
| BJ0861465 | 5.625% fixed | 2031-04-28 | GBP | 98.25 | 6.05% | — | 3 | $10.5M | Jul 2026 |
| G7S8MZAD1 | 4.75% fixed | 2031-09-04 | USD | 99.83 | 4.79% | 81 bp | 1 | $7.4M | Apr 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $65.8M | 100.23 | 6.54% | 227 bp | 5 |
| Jun 2026 | 5 | $12.6M | 101.26 | 5.84% | 181 bp | 6 |
| May 2026 | 2 | $66.9M | 101.97 | 6.59% | 252 bp | 1 |
| Apr 2026 | 6 | $68.1M | 100.16 | 5.20% | 149 bp | 6 |
| Mar 2026 | 6 | $12.0M | 100.12 | 5.44% | 176 bp | 3 |
| Feb 2026 | 2 | $55.4M | 103.74 | 5.88% | 230 bp | 1 |
| Jan 2026 | 6 | $63.6M | 102.18 | 4.78% | 103 bp | 6 |
| Dec 2025 | 6 | $7.5M | 102.00 | 4.79% | 118 bp | 3 |
| Nov 2025 | 2 | $50.1M | 102.28 | 6.60% | 299 bp | 1 |
| Oct 2025 | 7 | $65.8M | 100.95 | 4.81% | 122 bp | 6 |
| Sep 2025 | 6 | $8.0M | 100.58 | 4.87% | 128 bp | 3 |
| Aug 2025 | 2 | $49.8M | 102.15 | 6.77% | 302 bp | 1 |
| Jul 2025 | 7 | $67.3M | 100.62 | 5.11% | 122 bp | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 1 cut, 5 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $62.0M | $65.7M | $12.2M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $16.7M | $20.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.7M | $15.7M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $13.8M | $14.6M | $589K |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 2026-06-30 | $4.4M | $4.7M | new |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $3.1M | $4.1M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $3.0M | $4.0M | new |
| Nuveen Variable Rate Preferred & Income Fund | 2026-07-31 | $3.0M | $3.1M | $0 |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $2.2M | $2.9M | new |
| Nuveen Preferred and Income ETF NuShares ETF Trust | 2026-07-31 | $1.9M | $2.0M | $400K |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $1.6M | $1.7M | new |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 2026-05-31 | $925K | $1.2M | $0 |
| Victory Ultra Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $1.0M | $1.0M | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $600K | $635K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $400K | $534K | -$450K |
| Victory Low Duration Bond Fund Victory Portfolios | 2026-06-30 | $500K | $500K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $450K | $450K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $398K | $0 |
| RBC BlueBay Credit Opportunities Fund RBC Funds Trust | 2026-06-30 | $250K | $265K | new |
| RBC BlueBay Strategic Income Fund RBC Funds Trust | 2026-06-30 | $249K | $264K | $0 |
| RBC BlueBay Core Plus Bond Fund RBC Funds Trust | 2026-06-30 | $201K | $213K | $0 |
| Nuveen Multi-Asset Income Fund | 2026-06-30 | $200K | $213K | $0 |
| Nuveen Preferred Securities and Income Managed Accounts Portfoli Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | $200K | $212K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $100K | $134K | $0 |
| American Beacon TwentyFour Short Term Bond Fund AMERICAN BEACON FUNDS | 2026-06-30 | $100K | $134K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Victory Short-Term Bond Fund ($7.4M), VictoryShares Short-Term Bond ETF ($6.2M), iShares Flexible Income Active ETF ($1.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $12.7M | $15.7M | 0.01% |
| NPFI Nuveen Preferred and Income ETF | 2026-07-31 | 1 | $1.9M | $2.0M | 1.16% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $400K | $534K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $450K | $450K | 0.00% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $300K | $398K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 227 bp spread prices in about 3.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.