Bond Standard Chartered Bank 0.75% ( HK0000732260 ) in HKD

Issuer Standard Chartered Bank
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  HK0000732260 ( in HKD )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 17/05/2024 - Bond has expired



Prospectus brochure of the bond Standard Chartered Bank HK0000732260 in HKD 0.75%, expired


Minimal amount 1 000 000 HKD
Total amount 2 000 000 000 HKD
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Standard Chartered Bank ( United Kingdom ) , in HKD, with the ISIN code HK0000732260, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/05/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%