Bond Standard Chartered PLC 6.296% ( USG84228FV59 ) in USD

Issuer Standard Chartered PLC
Market price refresh price now   98.75 %  ▼ 
Country  United Kingdom
ISIN code  USG84228FV59 ( in USD )
Interest rate 6.296% per year ( payment 2 times a year)
Maturity 05/07/2034



Prospectus brochure of the bond Standard Chartered PLC USG84228FV59 en USD 6.296%, maturity 05/07/2034


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip G84228FV5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Next Coupon 06/01/2027 ( In 133 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, a major international banking and financial services institution with a significant presence across dynamic markets and headquarters in the United Kingdom, currently has an outstanding USD-denominated bond (ISIN: USG84228FV59, CUSIP: G84228FV5) that was issued for a total size of $1,000,000,000, features a fixed coupon rate of 6.296% paid semi-annually, matures on July 5, 2034, requires a minimum purchase of $200,000, and is trading on the market at 105.91% of its par value, reflecting its BBB+ credit rating from Standard & Poor's.
DateClean price
04/05/2026105.73%
18/02/2026108.79%
18/12/2025107.78%
20/10/2025108.46%
29/08/2025107.80%
03/07/2025105.91%
23/04/2025101.84%
11/02/2025103.64%
01/01/2025103.95%
29/10/2024104.95%
08/09/2024107.94%
07/08/2024100.00%
29/03/2024104.74%
15/01/2024103.58%
06/01/2024102.73%
16/12/2023104.17%
14/12/2023103.47%
13/12/2023101.19%
08/12/2023101.02%
05/12/2023100.61%
01/12/202398.75%