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Bond Standard Chartered Plc 0.85% ( XS2102360315 ) in EUR

Issuer	Standard Chartered Plc
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2102360315 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	01/26/2028
Prospectus brochure of the bond Standard Chartered Plc XS2102360315 en EUR 0.85%, maturity 01/26/2028
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	01/27/2027 ( In 76 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 08/07/2024 100.00% 11/30/2023 89.30% 08/07/2023 103.08% 07/14/2023 103.08% 06/20/2023 103.08% 05/27/2023 103.08% 05/03/2023 103.08% 04/09/2023 103.08% 03/16/2023 103.08% 02/21/2023 103.08% 01/29/2023 103.08% 01/06/2023 103.08% 12/14/2022 103.08% 11/21/2022 103.08% 10/29/2022 103.08% 10/08/2022 103.08% 09/17/2022 103.08% 08/27/2022 103.08% 08/06/2022 103.08% 07/16/2022 103.08% 06/25/2022 103.08% 06/04/2022 103.08% 05/14/2022 103.08% 04/23/2022 103.08% 04/02/2022 103.08% 03/12/2022 103.08% 02/19/2022 103.08% 01/29/2022 103.08% 01/08/2022 103.08% 12/18/2021 103.08% 11/27/2021 103.08% 11/06/2021 103.08% 10/16/2021 103.08% 09/25/2021 103.08% 09/04/2021 103.08% 08/22/2021 103.51% 08/10/2021 103.44% 07/29/2021 103.40% 07/16/2021 103.12% 07/02/2021 102.64% 06/18/2021 102.54% 06/03/2021 102.13% 05/16/2021 101.92% 04/27/2021 102.60% 04/07/2021 102.23% 03/21/2021 101.65% 03/05/2021 102.31% 02/17/2021 102.41% 02/02/2021 102.00% 01/20/2021 100.00% 01/09/2021 102.91% 12/30/2020 102.64% 12/14/2020 102.72% 12/01/2020 101.74% 11/18/2020 102.24% 11/03/2020 100.53% 10/26/2020 100.53% 10/18/2020 100.20% 10/10/2020 100.21% 10/03/2020 99.60% 09/25/2020 97.92% 09/18/2020 99.87% 09/10/2020 98.99% 09/02/2020 100.18% 08/25/2020 100.03% 08/17/2020 100.30% 08/09/2020 100.35% 08/01/2020 100.18% 07/24/2020 100.20% 07/16/2020 99.40% 07/09/2020 99.35% 07/01/2020 98.26% 06/24/2020 98.98% 06/16/2020 98.31% 06/10/2020 98.26% 06/06/2020 99.43% 06/02/2020 96.55% 05/29/2020 95.45% 05/25/2020 94.22% 05/21/2020 94.70% 05/18/2020 93.74%