Bond Standard Chartered PLC 4.05% ( XS1395052639 ) in USD

Issuer Standard Chartered PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS1395052639 ( in USD )
Interest rate 4.05% per year ( payment 2 times a year)
Maturity 04/11/2026 - Bond has expired



Prospectus brochure of the bond Standard Chartered PLC XS1395052639 in USD 4.05%, expired




Minimal amount 200 000 USD
Total amount 1 278 000 000 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.

The Bond issued by Standard Chartered PLC ( United Kingdom ) , in USD, with the ISIN code XS1395052639, pays a coupon of 4.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/11/2026
DateClean price
08/07/2024100.00%
04/09/202497.08%
08/26/202396.26%
08/02/202396.26%
07/09/202396.26%
06/15/202396.26%
05/22/202396.26%
04/28/202396.26%
04/04/202396.26%
03/11/202396.26%
02/17/202396.78%
01/28/202397.44%
01/06/202396.15%
12/15/202296.75%
11/23/202295.06%
11/01/202292.05%
10/12/202294.57%
09/24/202295.24%
09/07/202297.56%
08/21/202298.52%
08/05/202298.70%
07/21/202297.93%
07/05/202299.11%
06/20/202297.92%
06/05/202298.45%
05/22/202298.19%
05/06/202298.96%
04/20/202299.30%
04/05/2022100.52%
03/21/2022101.75%
03/06/2022104.40%
02/19/2022103.92%
01/31/2022105.87%
01/12/2022106.65%
12/26/2021107.69%
12/10/2021107.74%
11/23/2021107.93%
11/08/2021108.95%
10/26/2021108.75%
10/12/2021109.34%
09/28/2021109.71%
09/09/2021110.61%
08/26/2021110.22%
08/14/2021109.90%
08/02/2021111.28%
07/21/2021110.96%
07/08/2021110.80%
06/24/2021110.55%
06/10/2021111.09%
05/22/2021110.55%
05/05/2021110.63%
04/15/2021110.40%
03/29/2021110.01%
03/12/2021110.71%
02/24/2021112.86%
02/08/2021113.37%
01/26/2021113.36%