Bond Standard Chartered PLC 3.625% ( XS0858585051 ) in EUR

Issuer Standard Chartered PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0858585051 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 11/22/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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.

The Bond issued by Standard Chartered PLC ( United Kingdom ) , in EUR, with the ISIN code XS0858585051, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/22/2022
DateClean price
08/07/2024100.00%
11/21/2022100.07%
10/30/2022100.07%
10/10/2022100.16%
09/23/2022100.34%
09/06/2022100.52%
08/20/2022100.66%
08/05/2022100.94%
07/21/2022100.82%
07/05/2022100.86%
06/20/2022100.92%
06/05/2022101.46%
05/21/2022101.55%
05/05/2022101.65%
04/20/2022101.95%
04/05/2022102.11%
03/21/2022102.22%
03/06/2022102.37%
02/18/2022102.64%
01/31/2022102.87%
01/13/2022103.03%
12/26/2021103.44%
12/10/2021103.62%
11/23/2021103.50%
11/09/2021103.77%
10/27/2021103.78%
10/13/2021103.95%
09/30/2021104.18%
09/10/2021104.48%
08/27/2021104.58%
08/15/2021104.72%
08/03/2021104.86%
07/22/2021104.94%
07/09/2021105.10%
06/23/2021105.20%
06/09/2021105.40%
05/22/2021105.46%
05/05/2021105.64%
04/15/2021105.75%
03/29/2021105.93%
03/12/2021105.82%
02/24/2021105.92%
02/08/2021106.00%
01/26/2021106.06%