Bond Standard Chartered PLC 4.4% ( XS1020855588 ) in SGD

Issuer Standard Chartered PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1020855588 ( in SGD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 22/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 700 000 000 SGD
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 SGD, with the ISIN code XS1020855588, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
15/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
08/02/2021100.00%
26/01/2021100.00%