Bond Standard Chartered Bank 3.188% ( XS0010826633 ) in USD

Issuer Standard Chartered Bank
Market price refresh price now   92.00 %  ▼ 
Country  United Kingdom
ISIN code  XS0010826633 ( in USD )
Interest rate 3.188% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Standard Chartered Bank XS0010826633 en USD 3.188%, maturity Perpetual


Minimal amount 10 000 USD
Total amount 300 000 000 USD
Next Coupon 07/11/2026 ( In 30 days )
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 USD, with the ISIN code XS0010826633, pays a coupon of 3.188% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
01/02/2025100.00%
17/12/2024100.00%
18/10/2024100.00%
29/08/2024100.00%
07/08/2024100.00%
22/02/202499.70%
19/08/202390.75%
26/07/202390.75%
02/07/202390.75%
08/06/202390.75%
15/05/202390.75%
21/04/202390.75%
28/03/202390.75%
04/03/202390.75%
10/02/202390.50%
21/01/202385.31%
30/12/202283.87%
08/12/202288.26%
16/11/202288.26%
26/10/202288.26%
08/10/202288.26%
21/09/202288.26%
04/09/202288.26%
18/08/202288.26%
02/08/202288.26%
18/07/202288.26%
02/07/202288.26%
16/06/202288.26%
02/06/202288.26%
18/05/202288.40%
02/05/202287.34%
16/04/202287.66%
01/04/202287.66%
17/03/202289.27%
03/03/202290.17%
15/02/202293.61%
28/01/202294.39%
09/01/202294.55%
23/12/202194.45%
07/12/202192.00%