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Bond Standard Chartered PLC 1.319% ( XS2243296527 ) in USD

Issuer	Standard Chartered PLC
Market price	100.97 %  ▲
Country	United Kingdom
ISIN code	XS2243296527 ( in USD )
Interest rate	1.319% per year ( payment 2 times a year)
Maturity	13/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
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 XS2243296527, pays a coupon of 1.319% per year. The coupons are paid 2 times per year and the Bond maturity is 13/10/2023
Date Clean price 07/08/2024 100.00% 23/08/2023 99.99% 30/07/2023 99.99% 06/07/2023 99.99% 12/06/2023 99.99% 19/05/2023 99.99% 25/04/2023 99.99% 01/04/2023 99.99% 08/03/2023 99.99% 14/02/2023 99.99% 26/01/2023 99.99% 04/01/2023 99.99% 13/12/2022 99.99% 22/11/2022 99.99% 31/10/2022 99.99% 11/10/2022 99.99% 24/09/2022 99.81% 07/09/2022 99.67% 21/08/2022 99.56% 06/08/2022 99.43% 21/07/2022 99.33% 06/07/2022 99.30% 21/06/2022 99.12% 06/06/2022 98.93% 22/05/2022 99.16% 06/05/2022 99.10% 20/04/2022 99.18% 05/04/2022 99.06% 21/03/2022 99.13% 06/03/2022 99.56% 18/02/2022 99.68% 31/01/2022 99.85% 13/01/2022 99.97% 26/12/2021 100.11% 10/12/2021 100.18% 23/11/2021 100.33% 08/11/2021 100.46% 25/10/2021 100.41% 11/10/2021 100.57% 27/09/2021 100.65% 07/09/2021 100.75% 24/08/2021 100.77% 12/08/2021 100.81% 30/07/2021 100.89% 18/07/2021 100.86% 04/07/2021 100.89% 19/06/2021 100.89% 04/06/2021 100.97%