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Bond Standard Chartered PLC 3.95% ( XS0874014722 ) in USD

Issuer	Standard Chartered PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS0874014722 ( in USD )
Interest rate	3.95% per year ( payment 2 times a year)
Maturity	01/10/2023 - Bond has expired
Prospectus brochure of the bond Standard Chartered PLC XS0874014722 in USD 3.95%, expired
Minimal amount	200 000 USD
Total amount	2 000 000 000 USD
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 USD, with the ISIN code XS0874014722, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Bond maturity is 01/10/2023
Date Clean price 08/07/2024 100.00% 01/01/2023 99.94% 12/10/2022 99.78% 11/18/2022 99.60% 10/27/2022 99.41% 10/08/2022 99.49% 09/20/2022 99.70% 09/03/2022 99.82% 08/18/2022 99.52% 08/03/2022 99.77% 07/19/2022 99.98% 07/04/2022 99.78% 06/19/2022 100.07% 06/05/2022 100.51% 05/22/2022 100.48% 05/07/2022 100.40% 05/06/2022 100.40% 04/21/2022 100.64% 04/06/2022 100.68% 03/22/2022 100.86% 03/07/2022 101.13% 02/19/2022 101.60% 02/01/2022 102.01% 01/15/2022 102.31% 12/27/2021 102.46% 12/11/2021 102.80% 11/25/2021 102.75% 11/10/2021 103.09% 10/28/2021 103.25% 10/14/2021 103.44% 10/01/2021 103.67% 09/11/2021 103.78% 08/27/2021 103.88% 08/15/2021 103.94% 08/03/2021 104.16% 07/21/2021 104.12% 07/08/2021 104.34% 06/24/2021 104.31% 06/10/2021 104.57% 05/22/2021 104.63% 05/05/2021 104.66% 04/15/2021 104.58% 03/29/2021 104.77% 03/12/2021 104.78% 02/24/2021 105.23% 02/08/2021 105.34% 01/26/2021 105.31%