Bond Standard Chartered PLC 4.75% ( USG84228EP90 ) in USD

Issuer Standard Chartered PLC
Market price refresh price now   86.968 %  ▼ 
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 01/14/2027 ( In 63 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
04/28/202586.97%
08/07/2024100.00%
10/23/202369.00%
09/07/202372.25%
08/11/202377.38%
07/18/202373.63%
06/24/202371.16%
06/01/202369.25%
05/08/202365.56%
04/15/202372.09%
03/28/202363.97%
03/22/202371.47%
02/27/202379.56%
02/05/202385.00%
01/16/202380.88%
12/25/202275.82%
12/02/202271.18%
11/09/202264.24%
10/19/202264.43%
09/30/202263.99%
09/13/202273.67%
08/27/202276.25%
08/11/202276.61%
07/27/202275.73%
07/12/202274.41%
06/27/202277.75%
06/12/202281.12%
05/29/202282.49%
05/14/202282.26%
04/29/202285.32%
04/13/202287.72%
03/29/202289.62%
03/14/202289.00%
02/28/202292.15%
02/10/202295.00%
01/26/202297.38%
01/06/202298.75%
12/21/202199.37%
12/05/202198.56%
11/19/202198.68%
11/05/202199.70%
10/22/2021100.00%
10/08/202199.31%
09/22/2021101.83%
09/04/2021102.36%
08/21/2021101.99%
08/09/2021103.09%
07/28/2021102.44%
07/16/2021103.27%
07/03/2021102.64%
06/19/2021102.31%
06/04/2021102.71%