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Bond Standard Chartered Plc 1.214% ( XS2312154508 ) in USD

Issuer	Standard Chartered Plc
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2312154508 ( in USD )
Interest rate	1.214% per year ( payment 2 times a year)
Maturity	03/22/2025 - Bond has expired
Prospectus brochure of the bond Standard Chartered Plc XS2312154508 in USD 1.214%, expired
Minimal amount	/
Total amount	/
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 XS2312154508, pays a coupon of 1.214% per year. The coupons are paid 2 times per year and the Bond maturity is 03/22/2025
Date Clean price 08/07/2024 100.00% 11/29/2023 98.33% 08/07/2023 95.89% 07/14/2023 95.89% 06/20/2023 95.89% 05/27/2023 95.89% 05/03/2023 95.89% 04/11/2023 95.93% 03/24/2023 95.45% 03/01/2023 95.08% 02/06/2023 95.38% 01/17/2023 94.74% 12/26/2022 94.42% 12/04/2022 94.59% 11/12/2022 93.87% 10/22/2022 92.95% 10/03/2022 93.79% 09/16/2022 94.07% 08/31/2022 94.22% 08/15/2022 94.39% 07/30/2022 94.72% 07/15/2022 94.16% 06/30/2022 94.32% 06/15/2022 93.91% 06/01/2022 95.29% 05/17/2022 94.99% 05/01/2022 94.74% 04/15/2022 95.32% 03/30/2022 95.50% 03/15/2022 95.90% 02/28/2022 97.51% 02/10/2022 97.88% 01/26/2022 98.50% 01/06/2022 98.90% 12/21/2021 99.43% 12/04/2021 99.49% 11/18/2021 99.53% 11/04/2021 99.86% 10/22/2021 99.76% 10/08/2021 100.10% 09/23/2021 100.26% 09/05/2021 100.48% 08/23/2021 100.38% 08/11/2021 100.35% 07/30/2021 100.62% 07/17/2021 100.59% 07/04/2021 100.52% 06/19/2021 100.36% 06/04/2021 100.81%