Bond Standard Chartered Plc 1.456% ( XS2283175516 ) in USD

Standard Chartered Plc

100.09 % ▲

United Kingdom

XS2283175516 ( in USD )

1.456% per year ( payment 2 times a year)

13/01/2027

Prospectus brochure of the bond Standard Chartered Plc XS2283175516 en USD 1.456%, maturity 13/01/2027

14/01/2027 ( In 141 days )

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 XS2283175516, pays a coupon of 1.456% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/01/2027

Date	Clean price
16/01/2026	99.99%
14/11/2025	99.18%
19/09/2025	99.04%
29/07/2025	98.50%
02/06/2025	97.55%
13/03/2025	96.89%
19/01/2025	96.17%
23/11/2024	95.39%
04/10/2024	95.42%
18/08/2024	95.00%
07/08/2024	100.00%
05/11/2023	89.78%
18/09/2023	89.45%
25/08/2023	89.46%
01/08/2023	89.60%
08/07/2023	88.81%
15/06/2023	88.47%
22/05/2023	89.05%
29/04/2023	89.26%
08/04/2023	89.45%
21/03/2023	87.62%
26/02/2023	88.65%
04/02/2023	89.77%
15/01/2023	88.30%
24/12/2022	87.11%
01/12/2022	86.33%
09/11/2022	83.36%
20/10/2022	83.23%
01/10/2022	84.46%
14/09/2022	86.86%
28/08/2022	88.50%
12/08/2022	88.93%
27/07/2022	89.11%
11/07/2022	88.34%
25/06/2022	88.28%
11/06/2022	88.84%
27/05/2022	89.93%
12/05/2022	89.43%
27/04/2022	89.67%
11/04/2022	89.98%
26/03/2022	90.58%
11/03/2022	92.74%
24/02/2022	94.10%
05/02/2022	95.03%
21/01/2022	96.03%
01/01/2022	96.86%
16/12/2021	97.26%
29/11/2021	97.18%
13/11/2021	97.47%
30/10/2021	97.47%
17/10/2021	97.99%
03/10/2021	98.62%
15/09/2021	99.44%
29/08/2021	99.05%
17/08/2021	99.22%
05/08/2021	99.41%
24/07/2021	99.59%
11/07/2021	99.55%
27/06/2021	98.99%
13/06/2021	99.28%
26/05/2021	100.00%
09/05/2021	98.78%
19/04/2021	98.29%
02/04/2021	97.84%
16/03/2021	98.06%
01/03/2021	99.20%
13/02/2021	100.35%
30/01/2021	100.09%