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Bond Standard Chartered PLC 1.319% ( XS2243296527 ) in USD

Issuer	Standard Chartered PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2243296527 ( in USD )
Interest rate	1.319% per year ( payment 2 times a year)
Maturity	10/13/2023 - Bond has expired
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 10/13/2023
Date Clean price 08/07/2024 100.00% 08/23/2023 99.99% 07/30/2023 99.99% 07/06/2023 99.99% 06/12/2023 99.99% 05/19/2023 99.99% 04/25/2023 99.99% 04/01/2023 99.99% 03/08/2023 99.99% 02/14/2023 99.99% 01/26/2023 99.99% 01/04/2023 99.99% 12/13/2022 99.99% 11/22/2022 99.99% 10/31/2022 99.99% 10/11/2022 99.99% 09/24/2022 99.81% 09/07/2022 99.67% 08/21/2022 99.56% 08/06/2022 99.43% 07/21/2022 99.33% 07/06/2022 99.30% 06/21/2022 99.12% 06/06/2022 98.93% 05/22/2022 99.16% 05/06/2022 99.10% 04/20/2022 99.18% 04/05/2022 99.06% 03/21/2022 99.13% 03/06/2022 99.56% 02/18/2022 99.68% 01/31/2022 99.85% 01/13/2022 99.97% 12/26/2021 100.11% 12/10/2021 100.18% 11/23/2021 100.33% 11/08/2021 100.46% 10/25/2021 100.41% 10/11/2021 100.57% 09/27/2021 100.65% 09/07/2021 100.75% 08/24/2021 100.77% 08/12/2021 100.81% 07/30/2021 100.89% 07/18/2021 100.86% 07/04/2021 100.89% 06/19/2021 100.89% 06/04/2021 100.97%