Bond Standard Chartered Bank 10.4% ( XS2104315945 ) in USD

Issuer Standard Chartered Bank
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2104315945 ( in USD )
Interest rate 10.4% per year ( payment 2 times a year)
Maturity 17/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 7 000 000 USD
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Standard Chartered Bank ( United Kingdom ) , in USD, with the ISIN code XS2104315945, pays a coupon of 10.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%