Obbligazione Prudential 5.875% ( XS0096874671 ) in GBP

Emittente Prudential
Prezzo di mercato refresh price now   101.96 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS0096874671 ( in GBP )
Tasso d'interesse 5.875% per anno ( pagato 1 volta l'anno)
Scadenza 10/05/2029
Importo minimo /
Importo totale /
Coupon successivo 11/05/2027 ( In 197 giorni )
Descrizione dettagliata Prudential č una societā finanziaria globale che offre una vasta gamma di servizi finanziari, tra cui assicurazioni sulla vita, gestione patrimoniale e investimenti.

The Obbligazione issued by Prudential ( United Kingdom ) , in GBP, with the ISIN code XS0096874671, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/10/2029
DateClean price
19/05/2026101.96%
27/02/2026104.72%
29/12/2025104.12%
31/10/2025104.06%
05/09/2025103.94%
11/07/2025104.01%
07/05/2025104.05%
20/02/2025103.23%
08/01/2025101.67%
08/11/2024102.42%
19/09/2024104.49%
08/08/2024103.87%
07/08/2024100.00%
05/11/2023101.17%
19/09/2023100.28%
26/08/202399.17%
02/08/202399.69%
10/07/202397.04%
18/06/2023135.20%
25/05/2023135.20%
01/05/2023135.20%
07/04/2023135.20%
14/03/2023135.20%
19/02/2023135.20%
27/01/2023135.20%
04/01/2023135.20%
12/12/2022135.20%
19/11/2022135.20%
27/10/2022135.20%
06/10/2022135.20%
15/09/2022135.20%
25/08/2022135.20%
04/08/2022135.20%
14/07/2022135.20%
23/06/2022135.20%
02/06/2022135.20%
12/05/2022135.20%
21/04/2022135.20%
31/03/2022135.20%
10/03/2022135.20%
17/02/2022135.20%
27/01/2022135.20%
06/01/2022135.20%
16/12/2021135.20%
25/11/2021135.20%
04/11/2021135.20%
14/10/2021135.20%
23/09/2021135.20%
02/09/2021135.20%
12/08/2021135.20%
22/07/2021135.20%
01/07/2021135.20%
10/06/2021135.20%
20/05/2021135.20%
29/04/2021135.20%
08/04/2021135.20%
22/03/2021133.87%