- Current yield
- 5.90%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 0.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
25 more years of interest dates, back to 2001.Sign up for free
Standard Chartered Bank 8% 01/31 has a current yield of 5.90%.
- ISIN
- WKN
- Value
- 135.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Standard Chartered Bank 8% 01/31 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 5.90%.
- The current yield of Standard Chartered Bank 8% 01/31 is 5.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Standard Chartered Bank 8% 01/31 is 0.14% p.a. It assumes you hold the bond until 30 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Standard Chartered Bank 8% 01/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Standard Chartered Bank 8% 01/31 matures on 30 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Standard Chartered Bank 8% 01/31 is paid in US Dollar.