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Bond Standard Chartered PLC 3.885% ( XS1793294767 ) in USD

Issuer	Standard Chartered PLC
Market price	105.79 %  ▲
Country	United Kingdom
ISIN code	XS1793294767 ( in USD )
Interest rate	3.885% per year ( payment 2 times a year)
Maturity	14/03/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 250 000 000 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 XS1793294767, pays a coupon of 3.885% per year. The coupons are paid 2 times per year and the Bond maturity is 14/03/2024
Date Clean price 07/08/2024 100.00% 14/08/2023 100.02% 21/07/2023 100.02% 27/06/2023 100.02% 03/06/2023 100.02% 10/05/2023 100.02% 16/04/2023 100.02% 23/03/2023 100.02% 27/02/2023 100.02% 04/02/2023 100.02% 12/01/2023 100.02% 20/12/2022 100.02% 27/11/2022 100.02% 04/11/2022 100.02% 14/10/2022 100.02% 23/09/2022 100.02% 02/09/2022 100.02% 12/08/2022 100.02% 22/07/2022 100.02% 01/07/2022 100.02% 10/06/2022 100.02% 20/05/2022 100.02% 29/04/2022 100.02% 08/04/2022 100.02% 23/03/2022 100.79% 08/03/2022 101.26% 20/02/2022 101.29% 02/02/2022 102.41% 18/01/2022 102.02% 30/12/2021 103.13% 14/12/2021 103.18% 27/11/2021 102.91% 12/11/2021 103.66% 29/10/2021 103.84% 15/10/2021 103.55% 02/10/2021 103.87% 14/09/2021 104.60% 29/08/2021 104.12% 17/08/2021 104.78% 05/08/2021 104.84% 24/07/2021 104.33% 11/07/2021 104.42% 27/06/2021 104.52% 13/06/2021 105.30% 26/05/2021 105.51% 09/05/2021 105.46% 19/04/2021 105.58% 01/04/2021 105.63% 15/03/2021 105.79%