- Current yield
- 5.10%
- Coupon p.a.
- 5.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.005% | ||
| 2.503% | ||
| 2.503% | ||
Standard Chartered PLC 5,005% 24/30 has a current yield of 5.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Standard Chartered PLC 5,005% 24/30
10 ETFs invest at least 1% in Standard Chartered PLC 5,005% 24/30.
- The coupon currently stands at 5.005% a year, which is a current yield of about 5.10%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Standard Chartered PLC 5,005% 24/30 is 5.10%. It sets the coupon against today's price and is not the yield to maturity.
- Standard Chartered PLC 5,005% 24/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 April 2027.
- Standard Chartered PLC 5,005% 24/30 matures on 15 October 2030. That is the day the nominal is repaid.
- The interest of Standard Chartered PLC 5,005% 24/30 is paid in US Dollar.
- The issuer of Standard Chartered PLC 5,005% 24/30 is from the United Kingdom.