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Bond Standard Chartered Plc 0.85% ( XS2102360315 ) in EUR

Issuer	Standard Chartered Plc
Market price	93.74 %  ▲
Country	United Kingdom
ISIN code	XS2102360315 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	26/01/2028
Prospectus brochure of the bond Standard Chartered Plc XS2102360315 en EUR 0.85%, maturity 26/01/2028
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	27/01/2027 ( In 154 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. Standard Chartered Plc, a leading British multinational banking and financial services company with extensive operations across Asia, Africa, and the Middle East, has issued a ?750,000,000 Euro-denominated bond (ISIN: XS2102360315) from the United Kingdom, currently priced at 100% of its nominal value, offering an annual interest rate of 0.85%, with payments occurring once per year, maturing on January 26, 2028, and available for market acquisition in minimum denominations of ?100,000.
Date Clean price 07/08/2024 100.00% 30/11/2023 89.30% 07/08/2023 103.08% 14/07/2023 103.08% 20/06/2023 103.08% 27/05/2023 103.08% 03/05/2023 103.08% 09/04/2023 103.08% 16/03/2023 103.08% 21/02/2023 103.08% 29/01/2023 103.08% 06/01/2023 103.08% 14/12/2022 103.08% 21/11/2022 103.08% 29/10/2022 103.08% 08/10/2022 103.08% 17/09/2022 103.08% 27/08/2022 103.08% 06/08/2022 103.08% 16/07/2022 103.08% 25/06/2022 103.08% 04/06/2022 103.08% 14/05/2022 103.08% 23/04/2022 103.08% 02/04/2022 103.08% 12/03/2022 103.08% 19/02/2022 103.08% 29/01/2022 103.08% 08/01/2022 103.08% 18/12/2021 103.08% 27/11/2021 103.08% 06/11/2021 103.08% 16/10/2021 103.08% 25/09/2021 103.08% 04/09/2021 103.08% 22/08/2021 103.51% 10/08/2021 103.44% 29/07/2021 103.40% 16/07/2021 103.12% 02/07/2021 102.64% 18/06/2021 102.54% 03/06/2021 102.13% 16/05/2021 101.92% 27/04/2021 102.60% 07/04/2021 102.23% 21/03/2021 101.65% 05/03/2021 102.31% 17/02/2021 102.41% 02/02/2021 102.00% 20/01/2021 100.00% 09/01/2021 102.91% 30/12/2020 102.64% 14/12/2020 102.72% 01/12/2020 101.74% 18/11/2020 102.24% 03/11/2020 100.53% 26/10/2020 100.53% 18/10/2020 100.20% 10/10/2020 100.21% 03/10/2020 99.60% 25/09/2020 97.92% 18/09/2020 99.87% 10/09/2020 98.99% 02/09/2020 100.18% 25/08/2020 100.03% 17/08/2020 100.30% 09/08/2020 100.35% 01/08/2020 100.18% 24/07/2020 100.20% 16/07/2020 99.40% 09/07/2020 99.35% 01/07/2020 98.26% 24/06/2020 98.98% 16/06/2020 98.31% 10/06/2020 98.26% 06/06/2020 99.43% 02/06/2020 96.55% 29/05/2020 95.45% 25/05/2020 94.22% 21/05/2020 94.70% 18/05/2020 93.74%