Standard Chartered PLC 4,75%

Standard Chartered PLC 4,75%United Kingdom

91.86%
Current yield
5.17%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
2.375%
2.375%
4.75%
2.375%
2.375%
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Standard Chartered PLC 4,75% has a current yield of 5.17%.

ISIN
WKN
Exchange
XFRA
Value
91.86%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Interest currency
US Dollar

ETFs holding Standard Chartered PLC 4,75%

5 ETFs invest at least 1% in Standard Chartered PLC 4,75%.

Frequently Asked Questions about Standard Chartered PLC 4,75%

Over the last 12 months Standard Chartered PLC 4,75% paid interest of 4.75% of nominal. The coupon of Standard Chartered PLC 4,75% is 4.75% of nominal a year, which is a current yield of about 5.17%.
The current yield of Standard Chartered PLC 4,75% is 5.17%. It sets the coupon against today's price and is not the yield to maturity.
Standard Chartered PLC 4,75% pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 14 January 2027.
Standard Chartered PLC 4,75% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 14 July 2026.
In 2025 interest of 4.75% of nominal was paid.
The interest of Standard Chartered PLC 4,75% is paid in US Dollar.
The issuer of Standard Chartered PLC 4,75% is from the United Kingdom.