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Bond Standard Chartered PLC 1.328% ( XS2051669559 ) in USD

Issuer	Standard Chartered PLC
Market price	100.23 %  ▲
Country	United Kingdom
ISIN code	XS2051669559 ( in USD )
Interest rate	1.328% per year ( payment 4 times a year)
Maturity	11/09/2022 - Bond has expired
Prospectus brochure in PDF format
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 11/09/2022
Date Clean price 07/08/2024 100.00% 07/09/2022 100.01% 17/08/2022 100.01% 27/07/2022 100.01% 06/07/2022 100.01% 15/06/2022 100.01% 25/05/2022 100.01% 04/05/2022 100.01% 13/04/2022 100.01% 23/03/2022 100.01% 02/03/2022 100.01% 09/02/2022 100.01% 19/01/2022 100.01% 29/12/2021 100.01% 08/12/2021 100.01% 17/11/2021 100.01% 27/10/2021 100.01% 06/10/2021 100.01% 15/09/2021 100.01% 30/08/2021 100.01% 18/08/2021 100.23% 06/08/2021 100.23%