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Bond Standard Chartered Plc 0.991% ( XS2283175607 ) in USD

Issuer	Standard Chartered Plc
Market price	100.11 %  ▲
Country	United Kingdom
ISIN code	XS2283175607 ( in USD )
Interest rate	0.991% per year ( payment 2 times a year)
Maturity	11/01/2025 - Bond has expired
Prospectus brochure of the bond Standard Chartered Plc XS2283175607 in USD 0.991%, expired
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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 XS2283175607, pays a coupon of 0.991% per year. The coupons are paid 2 times per year and the Bond maturity is 11/01/2025
Date Clean price 07/08/2024 100.00% 30/12/2023 99.56% 12/08/2023 99.96% 19/07/2023 99.96% 25/06/2023 99.96% 01/06/2023 99.96% 08/05/2023 99.96% 14/04/2023 99.96% 21/03/2023 99.96% 26/02/2023 99.96% 03/02/2023 99.96% 11/01/2023 99.96% 19/12/2022 99.96% 26/11/2022 99.96% 03/11/2022 99.96% 13/10/2022 99.96% 22/09/2022 99.96% 01/09/2022 99.96% 11/08/2022 99.96% 21/07/2022 99.96% 30/06/2022 99.96% 09/06/2022 99.96% 19/05/2022 99.96% 28/04/2022 99.96% 07/04/2022 99.96% 17/03/2022 99.96% 24/02/2022 99.96% 03/02/2022 99.96% 13/01/2022 99.96% 23/12/2021 99.96% 02/12/2021 99.96% 11/11/2021 99.96% 21/10/2021 99.96% 30/09/2021 99.96% 09/09/2021 99.96% 19/08/2021 99.96% 29/07/2021 99.96% 08/07/2021 99.96% 24/06/2021 99.70% 10/06/2021 100.15% 23/05/2021 99.88% 06/05/2021 99.81% 17/04/2021 99.78% 31/03/2021 99.51% 14/03/2021 99.47% 27/02/2021 99.94% 11/02/2021 100.40% 29/01/2021 100.11%