Bond Standard Chartered Bank 0% ( XS2013805457 ) in USD

Issuer Standard Chartered Bank
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2013805457 ( in USD )
Interest rate 0%
Maturity 07/07/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 48 682 466 USD
Total amount 48 682 466 USD
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

An analysis of the recently matured and redeemed bond (ISIN: XS2013805457) issued by Standard Chartered Bank, a prominent British multinational banking and financial services company with a global footprint, reveals a USD-denominated, zero-coupon instrument that reached its maturity on July 7, 2020. This particular issuance, originated in the United Kingdom, had a total size of $48,682,466 with a minimum purchase size identical to the total, suggesting a unique placement or structure. Despite a stated payment frequency of 2, which for a zero-coupon bond implies no periodic interest distributions, the bond was fully reimbursed at its reported market price of 100% on its maturity date, concluding its lifecycle as expected.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%