- Current yield
- 6.25%
- Coupon p.a.
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.301% | ||
| 3.151% | ||
| 3.15% | ||
| 6.30% | ||
| 3.15% | ||
| 3.15% | ||
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Standard Chartered PLC 6,301% 23/29 has a current yield of 6.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Standard Chartered PLC 6,301% 23/29
4 ETFs invest at least 1% in Standard Chartered PLC 6,301% 23/29.
- Over the last 12 months Standard Chartered PLC 6,301% 23/29 paid interest of 6.30% of nominal. The coupon currently stands at 6.301% a year, which is a current yield of about 6.25%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Standard Chartered PLC 6,301% 23/29 is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
- Standard Chartered PLC 6,301% 23/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Standard Chartered PLC 6,301% 23/29 matures on 9 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 6.30% of nominal was paid.
- The interest of Standard Chartered PLC 6,301% 23/29 is paid in US Dollar.
- The issuer of Standard Chartered PLC 6,301% 23/29 is from the United Kingdom.