Bond Standard Chartered PLC 3.885% ( XS1793294767 ) in USD

Issuer Standard Chartered PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS1793294767 ( in USD )
Interest rate 3.885% per year ( payment 2 times a year)
Maturity 03/14/2024 - Bond has expired
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 03/14/2024
DateClean price
08/07/2024100.00%
08/14/2023100.02%
07/21/2023100.02%
06/27/2023100.02%
06/03/2023100.02%
05/10/2023100.02%
04/16/2023100.02%
03/23/2023100.02%
02/27/2023100.02%
02/04/2023100.02%
01/12/2023100.02%
12/20/2022100.02%
11/27/2022100.02%
11/04/2022100.02%
10/14/2022100.02%
09/23/2022100.02%
09/02/2022100.02%
08/12/2022100.02%
07/22/2022100.02%
07/01/2022100.02%
06/10/2022100.02%
05/20/2022100.02%
04/29/2022100.02%
04/08/2022100.02%
03/23/2022100.79%
03/08/2022101.26%
02/20/2022101.29%
02/02/2022102.41%
01/18/2022102.02%
12/30/2021103.13%
12/14/2021103.18%
11/27/2021102.91%
11/12/2021103.66%
10/29/2021103.84%
10/15/2021103.55%
10/02/2021103.87%
09/14/2021104.60%
08/29/2021104.12%
08/17/2021104.78%
08/05/2021104.84%
07/24/2021104.33%
07/11/2021104.42%
06/27/2021104.52%
06/13/2021105.30%
05/26/2021105.51%
05/09/2021105.46%
04/19/2021105.58%
04/01/2021105.63%
03/15/2021105.79%