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Bond Standard Chartered PLC 1.328% ( XS2051669559 ) in USD

Issuer	Standard Chartered PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS2051669559 ( in USD )
Interest rate	1.328% per year ( payment 4 times a year)
Maturity	09/11/2022 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 500 000 000 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 XS2051669559, pays a coupon of 1.328% per year. The coupons are paid 4 times per year and the Bond maturity is 09/11/2022
Date Clean price 08/07/2024 100.00% 09/07/2022 100.01% 08/17/2022 100.01% 07/27/2022 100.01% 07/06/2022 100.01% 06/15/2022 100.01% 05/25/2022 100.01% 05/04/2022 100.01% 04/13/2022 100.01% 03/23/2022 100.01% 03/02/2022 100.01% 02/09/2022 100.01% 01/19/2022 100.01% 12/29/2021 100.01% 12/08/2021 100.01% 11/17/2021 100.01% 10/27/2021 100.01% 10/06/2021 100.01% 09/15/2021 100.01% 08/30/2021 100.01% 08/18/2021 100.23% 08/06/2021 100.23%