• Presentation
• Bonds
• About
•  Français Italiano

Bond Standard Chartered PLC 5.2% ( XS0969864916 ) in USD

Issuer	Standard Chartered PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS0969864916 ( in USD )
Interest rate	5.2% per year ( payment 2 times a year)
Maturity	01/25/2024 - 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 08/07/2024 100.00% 08/25/2023 99.77% 08/01/2023 99.77% 07/08/2023 99.77% 06/14/2023 99.77% 05/21/2023 99.77% 04/27/2023 99.77% 04/03/2023 99.77% 03/10/2023 99.77% 02/16/2023 99.60% 01/26/2023 99.55% 01/04/2023 99.13% 12/13/2022 99.25% 11/21/2022 98.95% 10/30/2022 98.90% 10/10/2022 99.26% 09/22/2022 99.95% 09/05/2022 100.71% 08/19/2022 100.73% 08/03/2022 100.67% 07/18/2022 100.65% 07/03/2022 101.26% 06/18/2022 100.85% 06/04/2022 102.37% 05/20/2022 101.99% 05/05/2022 102.13% 04/20/2022 102.33% 04/04/2022 102.58% 03/20/2022 102.96% 03/05/2022 104.01% 02/17/2022 104.53% 01/30/2022 105.69% 01/12/2022 106.53% 12/25/2021 106.78% 12/08/2021 106.89% 11/21/2021 107.49% 11/07/2021 107.88% 10/24/2021 107.67% 10/10/2021 108.38% 09/25/2021 108.59% 09/07/2021 109.00% 08/25/2021 108.92% 08/13/2021 109.16% 08/01/2021 109.49% 07/20/2021 109.56% 07/07/2021 109.72% 06/23/2021 109.55% 06/09/2021 110.34% 05/22/2021 109.77% 05/05/2021 109.94% 04/15/2021 109.90% 03/29/2021 110.07% 03/12/2021 109.96% 02/24/2021 110.92% 02/08/2021 111.06% 01/26/2021 110.94%