Bond Standard Chartered PLC 3.625% ( XS0858585051 ) in EUR

Issuer Standard Chartered PLC
Market price 106.06 %  ▲ 
Country  United Kingdom
ISIN code  XS0858585051 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 22/11/2022 - Bond has expired



Prospectus brochure in PDF format

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 22/11/2022
DateClean price
07/08/2024100.00%
21/11/2022100.07%
30/10/2022100.07%
10/10/2022100.16%
23/09/2022100.34%
06/09/2022100.52%
20/08/2022100.66%
05/08/2022100.94%
21/07/2022100.82%
05/07/2022100.86%
20/06/2022100.92%
05/06/2022101.46%
21/05/2022101.55%
05/05/2022101.65%
20/04/2022101.95%
05/04/2022102.11%
21/03/2022102.22%
06/03/2022102.37%
18/02/2022102.64%
31/01/2022102.87%
13/01/2022103.03%
26/12/2021103.44%
10/12/2021103.62%
23/11/2021103.50%
09/11/2021103.77%
27/10/2021103.78%
13/10/2021103.95%
30/09/2021104.18%
10/09/2021104.48%
27/08/2021104.58%
15/08/2021104.72%
03/08/2021104.86%
22/07/2021104.94%
09/07/2021105.10%
23/06/2021105.20%
09/06/2021105.40%
22/05/2021105.46%
05/05/2021105.64%
15/04/2021105.75%
29/03/2021105.93%
12/03/2021105.82%
24/02/2021105.92%
08/02/2021106.00%
26/01/2021106.06%