Bond Standard Chartered Bank 2.3% ( XS2351128330 ) in USD

Issuer Standard Chartered Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2351128330 ( in USD )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 15/06/2031



Prospectus brochure of the bond Standard Chartered Bank XS2351128330 en USD 2.3%, maturity 15/06/2031


Minimal amount 1 000 000 USD
Total amount 75 000 000 USD
Next Coupon 15/12/2026 ( In 68 days )
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Standard Chartered Bank ( United Kingdom ) , in USD, with the ISIN code XS2351128330, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%