- Current yield
- 2.95%
- Coupon p.a.
- 2.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.821% | ||
| 0.705% | ||
| 0.705% | ||
| 0.705% | ||
| 0.705% | ||
| 1.136% | ||
| 0.705% | ||
| 0.431% | ||
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Standard Chartered PLC 2,821% has a current yield of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.75%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
Financials
- Industry
Banks
- Country
United Kingdom
- Interest currency
- US Dollar
ETFs holding Standard Chartered PLC 2,821%
1 ETFs invest at least 1% in Standard Chartered PLC 2,821%.
- Over the last 12 months Standard Chartered PLC 2,821% paid interest of 0.431% of nominal. The coupon of Standard Chartered PLC 2,821% is 2.821% of nominal a year, which is a current yield of about 2.95%.
- The current yield of Standard Chartered PLC 2,821% is 2.95%. It sets the coupon against today's price and is not the yield to maturity.
- Standard Chartered PLC 2,821% pays interest quarterly.
- The next interest payment is due on 30 October 2026.
- Standard Chartered PLC 2,821% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 0.406% of nominal was paid.
- The interest of Standard Chartered PLC 2,821% is paid in US Dollar.
- The issuer of Standard Chartered PLC 2,821% is from the United Kingdom.