- Current yield
- 6.89%
- Coupon p.a.
- 7.02%
- Yield to maturity
- 6.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.018% | ||
| 3.509% | ||
| 3.509% | ||
| 7.018% | ||
| 3.509% | ||
| 3.509% | ||
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Standard Chartered PLC 7,018% 23/30 has a current yield of 6.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Standard Chartered PLC 7,018% 23/30 paid interest of 7.018% of nominal. For the coming 12 months 7.018% is expected, which is a current yield of about 6.89%.
- The current yield of Standard Chartered PLC 7,018% 23/30 is 6.89%. 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 PLC 7,018% 23/30 is 6.45% p.a. It assumes you hold the bond until 8 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Standard Chartered PLC 7,018% 23/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- Standard Chartered PLC 7,018% 23/30 matures on 8 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- In 2025 interest of 7.018% of nominal was paid.
- The interest of Standard Chartered PLC 7,018% 23/30 is paid in US Dollar.
- The issuer of Standard Chartered PLC 7,018% 23/30 is from the United Kingdom.