Bond Stanchart Bank 0% ( XS2034602107 ) in USD

Issuer Stanchart Bank
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2034602107 ( in USD )
Interest rate 0%
Maturity 02/08/2024 - Bond has expired



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Minimal amount 200 000 USD
Total amount 115 800 000 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.

Standard Chartered Bank, a leading multinational banking and financial services group headquartered in the United Kingdom with an extensive global footprint across Asia, Africa, and the Middle East, has confirmed the full maturity and repayment of its USD-denominated bond, identified by ISIN XS2034602107, which reached its maturity date on August 2, 2024, having traded at 100% of its par value on the market, an instrument that was part of a total issuance size of $115,800,000, required a minimum purchase size of $200,000, notably featured a 0% interest rate despite a semi-annual payment frequency indicated in its terms, and has now been successfully settled and fully repaid.