Bond Standard Chartered Plc 3.516% ( XS2078692014 ) in USD

Issuer Standard Chartered Plc
Market price refresh price now   102.71 %  ▲ 
Country  United Kingdom
ISIN code  XS2078692014 ( in USD )
Interest rate 3.516% per year ( payment 2 times a year)
Maturity 11/02/2030



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


Minimal amount /
Total amount /
Next Coupon 12/02/2027 ( In 170 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 11/02/2030
DateClean price
20/01/202599.47%
24/11/202499.01%
05/10/202499.10%
18/08/202498.71%
07/08/2024100.00%
14/02/202495.85%
18/08/2023102.57%
25/07/2023102.57%
01/07/2023102.57%
07/06/2023102.57%
14/05/2023102.57%
20/04/2023102.57%
27/03/2023102.57%
03/03/2023102.57%
08/02/2023102.57%
16/01/2023102.57%
24/12/2022102.57%
01/12/2022102.57%
08/11/2022102.57%
18/10/2022102.57%
27/09/2022102.57%
06/09/2022102.57%
16/08/2022102.57%
26/07/2022102.57%
05/07/2022102.57%
14/06/2022102.57%
24/05/2022102.57%
03/05/2022102.57%
12/04/2022102.57%
22/03/2022102.57%
01/03/2022102.57%
08/02/2022102.57%
18/01/2022102.57%
28/12/2021102.57%
07/12/2021102.57%
16/11/2021102.57%
26/10/2021102.57%
12/10/2021103.44%
29/09/2021103.77%
10/09/2021104.58%
27/08/2021104.18%
14/08/2021104.19%
02/08/2021104.78%
20/07/2021105.51%
07/07/2021105.27%
23/06/2021104.40%
08/06/2021104.36%
20/05/2021103.88%
02/05/2021103.46%
11/04/2021102.82%
24/03/2021102.66%
08/03/2021102.71%