Bond Standard Chartered Plc 3.516% ( XS2078692014 ) in USD

Issuer Standard Chartered Plc
Market price refresh price now   99.47 %  ▲ 
Country  United Kingdom
ISIN code  XS2078692014 ( in USD )
Interest rate 3.516% per year ( payment 2 times a year)
Maturity 02/11/2030



Prospectus brochure of the bond Standard Chartered Plc XS2078692014 en USD 3.516%, maturity 02/11/2030




Minimal amount /
Total amount /
Next Coupon 02/12/2027 ( In 92 days )
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 XS2078692014, pays a coupon of 3.516% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/11/2030
DateClean price
01/20/202599.47%
11/24/202499.01%
10/05/202499.10%
08/18/202498.71%
08/07/2024100.00%
02/14/202495.85%
08/18/2023102.57%
07/25/2023102.57%
07/01/2023102.57%
06/07/2023102.57%
05/14/2023102.57%
04/20/2023102.57%
03/27/2023102.57%
03/03/2023102.57%
02/08/2023102.57%
01/16/2023102.57%
12/24/2022102.57%
12/01/2022102.57%
11/08/2022102.57%
10/18/2022102.57%
09/27/2022102.57%
09/06/2022102.57%
08/16/2022102.57%
07/26/2022102.57%
07/05/2022102.57%
06/14/2022102.57%
05/24/2022102.57%
05/03/2022102.57%
04/12/2022102.57%
03/22/2022102.57%
03/01/2022102.57%
02/08/2022102.57%
01/18/2022102.57%
12/28/2021102.57%
12/07/2021102.57%
11/16/2021102.57%
10/26/2021102.57%
10/12/2021103.44%
09/29/2021103.77%
09/10/2021104.58%
08/27/2021104.18%
08/14/2021104.19%
08/02/2021104.78%
07/20/2021105.51%
07/07/2021105.27%
06/23/2021104.40%
06/08/2021104.36%
05/20/2021103.88%
05/02/2021103.46%
04/11/2021102.82%
03/24/2021102.66%
03/08/2021102.71%