Bond Standard Chartered Bank 3.8% ( XS0804495264 ) in USD

Issuer Standard Chartered Bank
Market price refresh price now   92.98 %  ⇌ 
Country  United Kingdom
ISIN code  XS0804495264 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 23/07/2037



Prospectus brochure of the bond Standard Chartered Bank XS0804495264 en USD 3.8%, maturity 23/07/2037


Minimal amount 1 000 000 USD
Total amount 70 000 000 USD
Next Coupon 23/07/2027 ( In 288 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.

An overview of a notable fixed-income instrument reveals a bond issued by Standard Chartered Bank, identified by ISIN code XS0804495264. This particular bond offers a coupon rate of 3.8% and is denominated in United States Dollars (USD), with its current market price standing at 100% of its par value, indicating it is trading precisely at its face amount. Standard Chartered Bank, the issuer, is a prominent British multinational banking and financial services company headquartered in London, renowned for its extensive global network across over 50 countries, with a significant presence in Asia, Africa, and the Middle East, primarily serving corporate and institutional clients alongside a growing retail base. The bond, issued from the United Kingdom, represents a total offering size of 70,000,000 USD, with a notable minimum purchase size of 1,000,000 USD, positioning it as an instrument primarily aimed at institutional investors. Its maturity date is set for July 23, 2037, providing a long-term investment horizon, and interest payments are structured with a frequency of two times per year, translating to semi-annual distributions to bondholders.
DateClean price
07/08/2024100.00%
26/07/202492.98%
16/08/202392.98%
23/07/202392.98%
29/06/202392.98%
05/06/202392.98%
12/05/202392.98%
18/04/202392.98%
25/03/202392.98%
01/03/202392.98%
06/02/202392.98%
14/01/202392.98%
22/12/202292.98%
29/11/202292.98%
06/11/202292.98%
16/10/202292.98%
25/09/202292.98%
04/09/202292.98%
14/08/202292.98%
24/07/202292.98%
03/07/202292.98%
12/06/202292.98%
22/05/202292.98%
01/05/202292.98%
16/04/202292.98%
31/03/202292.98%
16/03/202292.98%
15/03/202292.98%