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Bond Standard Chartered Plc 1.214% ( XS2312154508 ) in USD

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