Bond Standard Chartered PLC 5.125% ( XS1075419694 ) in GBP

Issuer Standard Chartered PLC
Market price refresh price now   127.43 %  ▲ 
Country  United Kingdom
ISIN code  XS1075419694 ( in GBP )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 05/06/2034



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


Minimal amount 100 000 GBP
Total amount 900 000 000 GBP
Next Coupon 06/06/2027 ( In 284 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 05/06/2034
DateClean price
07/08/2024100.00%
24/10/202384.72%
08/09/202385.96%
12/08/202387.30%
19/07/202389.04%
26/06/202384.82%
03/06/202385.51%
10/05/202387.54%
18/04/202390.30%
31/03/202388.17%
08/03/202396.92%
13/02/202396.92%
24/01/202396.93%
02/01/202390.78%
11/12/202293.47%
10/12/202293.47%
19/11/202291.01%
28/10/202287.91%
08/10/202281.87%
21/09/202290.66%
04/09/202293.71%
18/08/2022100.17%
03/08/2022102.79%
19/07/202295.58%
04/07/202294.97%
19/06/202295.22%
05/06/2022102.55%
22/05/2022103.66%
06/05/2022103.33%
21/04/2022107.21%
06/04/2022111.10%
22/03/2022109.35%
07/03/2022112.24%
19/02/2022115.87%
01/02/2022117.78%
15/01/2022122.31%
28/12/2021122.84%
12/12/2021125.14%
25/11/2021122.86%
10/11/2021125.96%
27/10/2021122.60%
13/10/2021120.86%
30/09/2021123.37%
11/09/2021128.42%
27/08/2021129.34%
14/08/2021130.13%
02/08/2021130.15%
21/07/2021129.07%
08/07/2021129.28%
24/06/2021126.70%
10/06/2021126.47%
23/05/2021125.15%
06/05/2021126.38%
16/04/2021127.66%
29/03/2021125.42%
12/03/2021124.41%
24/02/2021125.10%
08/02/2021125.85%
26/01/2021127.43%