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Bond Standard Chartered PLC 5.2% ( XS0969864916 ) in USD

Issuer	Standard Chartered PLC
Market price	110.94 %  ▲
Country	United Kingdom
ISIN code	XS0969864916 ( in USD )
Interest rate	5.2% per year ( payment 2 times a year)
Maturity	25/01/2024 - Bond has expired
Prospectus brochure of the bond Standard Chartered PLC XS0969864916 in USD 5.2%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 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. Standard Chartered PLC's USD 1,000,000,000 5.2% bond (ISIN: XS0969864916), issued in the UK, with a minimum trading size of USD 200,000, matured on January 25, 2024, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 25/08/2023 99.77% 01/08/2023 99.77% 08/07/2023 99.77% 14/06/2023 99.77% 21/05/2023 99.77% 27/04/2023 99.77% 03/04/2023 99.77% 10/03/2023 99.77% 16/02/2023 99.60% 26/01/2023 99.55% 04/01/2023 99.13% 13/12/2022 99.25% 21/11/2022 98.95% 30/10/2022 98.90% 10/10/2022 99.26% 22/09/2022 99.95% 05/09/2022 100.71% 19/08/2022 100.73% 03/08/2022 100.67% 18/07/2022 100.65% 03/07/2022 101.26% 18/06/2022 100.85% 04/06/2022 102.37% 20/05/2022 101.99% 05/05/2022 102.13% 20/04/2022 102.33% 04/04/2022 102.58% 20/03/2022 102.96% 05/03/2022 104.01% 17/02/2022 104.53% 30/01/2022 105.69% 12/01/2022 106.53% 25/12/2021 106.78% 08/12/2021 106.89% 21/11/2021 107.49% 07/11/2021 107.88% 24/10/2021 107.67% 10/10/2021 108.38% 25/09/2021 108.59% 07/09/2021 109.00% 25/08/2021 108.92% 13/08/2021 109.16% 01/08/2021 109.49% 20/07/2021 109.56% 07/07/2021 109.72% 23/06/2021 109.55% 09/06/2021 110.34% 22/05/2021 109.77% 05/05/2021 109.94% 15/04/2021 109.90% 29/03/2021 110.07% 12/03/2021 109.96% 24/02/2021 110.92% 08/02/2021 111.06% 26/01/2021 110.94%