Bond Standard Chartered Bank 2.06% ( XS2378460013 ) in USD

Issuer Standard Chartered Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2378460013 ( in USD )
Interest rate 2.06% per year ( payment 2 times a year)
Maturity 23/08/2031



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 23/02/2027 ( In 138 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 XS2378460013, pays a coupon of 2.06% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/08/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%