Bond Standard Chartered PLC 5.125% ( XS1075419694 ) in GBP

Issuer Standard Chartered PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS1075419694 ( in GBP )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 06/05/2034



Prospectus brochure of the bond Standard Chartered PLC XS1075419694 en GBP 5.125%, maturity 06/05/2034




Minimal amount 100 000 GBP
Total amount 900 000 000 GBP
Next Coupon 06/06/2027 ( In 206 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 GBP, with the ISIN code XS1075419694, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2034
DateClean price
08/07/2024100.00%
10/24/202384.72%
09/08/202385.96%
08/12/202387.30%
07/19/202389.04%
06/26/202384.82%
06/03/202385.51%
05/10/202387.54%
04/18/202390.30%
03/31/202388.17%
03/08/202396.92%
02/13/202396.92%
01/24/202396.93%
01/02/202390.78%
12/11/202293.47%
12/10/202293.47%
11/19/202291.01%
10/28/202287.91%
10/08/202281.87%
09/21/202290.66%
09/04/202293.71%
08/18/2022100.17%
08/03/2022102.79%
07/19/202295.58%
07/04/202294.97%
06/19/202295.22%
06/05/2022102.55%
05/22/2022103.66%
05/06/2022103.33%
04/21/2022107.21%
04/06/2022111.10%
03/22/2022109.35%
03/07/2022112.24%
02/19/2022115.87%
02/01/2022117.78%
01/15/2022122.31%
12/28/2021122.84%
12/12/2021125.14%
11/25/2021122.86%
11/10/2021125.96%
10/27/2021122.60%
10/13/2021120.86%
09/30/2021123.37%
09/11/2021128.42%
08/27/2021129.34%
08/14/2021130.13%
08/02/2021130.15%
07/21/2021129.07%
07/08/2021129.28%
06/24/2021126.70%
06/10/2021126.47%
05/23/2021125.15%
05/06/2021126.38%
04/16/2021127.66%
03/29/2021125.42%
03/12/2021124.41%
02/24/2021125.10%
02/08/2021125.85%
01/26/2021127.43%