Bond Standard Chartered PLC 4.75% ( USG84228EP90 ) in USD

Issuer Standard Chartered PLC
Market price refresh price now   102.71 %  ▲ 
Country  United Kingdom
ISIN code  USG84228EP90 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Standard Chartered PLC USG84228EP90 en USD 4.75%, maturity Perpetual


Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip G84228EP9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 14/01/2027 ( In 141 days )
Detailed description Standard Chartered PLC is a British multinational banking and financial services company headquartered in London, operating in Asia, Africa, and the Middle East, with a focus on emerging markets.

Standard Chartered PLC issued a perpetual USD 1,250,000,000 bond (ISIN: USG84228EP90, CUSIP: G84228EP9) currently trading at 100%, offering a 4.75% coupon paid semi-annually, with a minimum purchase amount of USD 200,000 and a Standard & Poor's rating of BB-.
DateClean price
28/04/202586.97%
07/08/2024100.00%
23/10/202369.00%
07/09/202372.25%
11/08/202377.38%
18/07/202373.63%
24/06/202371.16%
01/06/202369.25%
08/05/202365.56%
15/04/202372.09%
28/03/202363.97%
22/03/202371.47%
27/02/202379.56%
05/02/202385.00%
16/01/202380.88%
25/12/202275.82%
02/12/202271.18%
09/11/202264.24%
19/10/202264.43%
30/09/202263.99%
13/09/202273.67%
27/08/202276.25%
11/08/202276.61%
27/07/202275.73%
12/07/202274.41%
27/06/202277.75%
12/06/202281.12%
29/05/202282.49%
14/05/202282.26%
29/04/202285.32%
13/04/202287.72%
29/03/202289.62%
14/03/202289.00%
28/02/202292.15%
10/02/202295.00%
26/01/202297.38%
06/01/202298.75%
21/12/202199.37%
05/12/202198.56%
19/11/202198.68%
05/11/202199.70%
22/10/2021100.00%
08/10/202199.31%
22/09/2021101.83%
04/09/2021102.36%
21/08/2021101.99%
09/08/2021103.09%
28/07/2021102.44%
16/07/2021103.27%
03/07/2021102.64%
19/06/2021102.31%
04/06/2021102.71%