Bond Standard Chartered Plc 2.5% ( XS2183818637 ) in EUR

Issuer Standard Chartered Plc
Market price refresh price now   102.45 %  ▲ 
Country  United Kingdom
ISIN code  XS2183818637 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 08/09/2030



Prospectus brochure of the bond Standard Chartered Plc XS2183818637 en EUR 2.5%, maturity 08/09/2030


Minimal amount /
Total amount /
Next Coupon 09/09/2026 ( In 14 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 EUR, with the ISIN code XS2183818637, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2030
DateClean price
20/05/202599.96%
05/03/202599.73%
13/01/202599.48%
17/11/202499.36%
28/09/202498.96%
12/08/202498.47%
07/08/2024100.00%
02/02/202497.32%
17/08/202393.05%
24/07/202393.05%
30/06/202393.05%
06/06/202393.05%
13/05/202393.05%
19/04/202393.05%
26/03/202393.05%
02/03/202393.05%
07/02/202393.05%
15/01/202393.05%
23/12/202293.05%
30/11/202292.84%
08/11/202290.52%
19/10/202289.80%
30/09/202291.25%
13/09/202293.81%
27/08/202294.96%
11/08/202296.77%
27/07/202296.38%
12/07/202295.57%
27/06/202294.51%
12/06/202295.57%
29/05/202297.52%
14/05/202297.59%
29/04/202297.68%
14/04/202299.17%
30/03/202299.52%
16/03/2022100.02%
01/03/2022101.56%
12/02/2022101.58%
27/01/2022103.74%
08/01/2022104.62%
22/12/2021105.22%
05/12/2021104.80%
19/11/2021105.18%
05/11/2021105.43%
23/10/2021104.92%
09/10/2021105.40%
24/09/2021105.85%
06/09/2021106.24%
23/08/2021106.55%
10/08/2021106.56%
29/07/2021106.53%
17/07/2021106.50%
04/07/2021106.30%
20/06/2021106.35%
05/06/2021106.34%
18/05/2021105.81%
30/04/2021106.31%
09/04/2021106.27%
23/03/2021105.98%
07/03/2021106.66%
19/02/2021106.96%
04/02/2021107.12%
22/01/2021107.52%
10/01/2021107.77%
30/12/2020107.24%
14/12/2020107.42%
30/11/2020106.80%
15/11/2020105.73%
02/11/2020103.70%
24/10/2020104.18%
16/10/2020104.23%
08/10/2020103.50%
30/09/2020102.83%
22/09/2020102.98%
14/09/2020103.45%
06/09/2020103.89%
29/08/2020103.67%
21/08/2020103.21%
13/08/2020102.61%
06/08/2020102.59%
30/07/2020102.27%
22/07/2020102.56%
15/07/2020101.73%
07/07/2020102.13%
30/06/2020101.61%
22/06/2020101.58%
12/06/2020101.29%
08/06/2020102.45%