Bond Standard Chartered Plc 5.3% ( XS0875267394 ) in USD

Issuer Standard Chartered Plc
Market price refresh price now   104.25 %  ▲ 
Country  United Kingdom
ISIN code  XS0875267394 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 08/01/2043



Prospectus brochure of the bond Standard Chartered Plc XS0875267394 en USD 5.3%, maturity 08/01/2043


Minimal amount /
Total amount /
Next Coupon 09/01/2027 ( In 136 days )
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 XS0875267394, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2043
DateClean price
31/03/202691.39%
19/01/202696.98%
14/11/202596.15%
20/09/202595.64%
29/07/202591.69%
02/06/202589.04%
13/03/202593.77%
17/01/202592.91%
23/11/202497.08%
04/10/202498.91%
17/08/202497.33%
07/08/2024100.00%
08/11/202381.44%
21/09/202383.10%
30/08/202386.17%
07/08/202386.01%
14/07/202388.61%
20/06/202387.67%
27/05/202386.70%
04/05/202392.44%
12/04/202389.75%
25/03/202387.40%
04/03/202389.05%
09/02/202394.44%
20/01/202392.39%
29/12/202285.50%
06/12/202285.54%
13/11/202278.59%
23/10/202273.15%
04/10/202281.60%
17/09/202286.74%
01/09/202287.85%
16/08/202291.92%
01/08/202290.36%
17/07/202288.97%
02/07/202288.98%
16/06/202286.27%
02/06/202291.48%
17/05/202290.76%
02/05/202294.12%
16/04/202298.75%
01/04/2022104.25%