Bond Standard Chartered Bank 3.5% ( HK0000855673 ) in HKD

Issuer Standard Chartered Bank
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  HK0000855673 ( in HKD )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 13/06/2025 - Bond has expired



Prospectus brochure of the bond Standard Chartered Bank HK0000855673 in HKD 3.5%, expired


Minimal amount 1 000 000 HKD
Total amount 500 000 000 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.

Standard Chartered Bank, a prominent international banking and financial services institution headquartered in London with extensive global operations across over 70 markets, had issued a Hong Kong Dollar (HKD) denominated bond (ISIN: HK0000855673) originating from the United Kingdom. This fixed-income instrument carried an annual coupon rate of 3.5% and had a total issuance size of HKD 500,000,000, with a minimum investment threshold set at HKD 1,000,000. Trading at 100% of its par value prior to its expiration, the bond officially matured on June 13, 2025, and has since been fully redeemed, concluding its lifecycle within the fixed-income market.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/12/2023100.00%