Obbligazione Aberdeen Diversified Income and Growth Trust PLC 6.25% ( XS0134340180 ) in GBP

Emittente Aberdeen Diversified Income and Growth Trust PLC
Prezzo di mercato refresh price now   140.94 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0134340180 ( in GBP )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 09/09/2031



La brochure del prospetto in formato PDF

Importo minimo 1 000 GBP
Importo totale 60 000 000 GBP
Coupon successivo 10/03/2027 ( In 174 giorni )
Descrizione dettagliata Aberdeen Diversified Income and Growth Trust PLC č un fondo di investimento che mira a fornire un reddito regolare e una crescita del capitale a lungo termine investendo in una diversificata gamma di attivitā azionarie e obbligazionarie a livello globale.

The Obbligazione issued by Aberdeen Diversified Income and Growth Trust PLC ( United Kingdom ) , in GBP, with the ISIN code XS0134340180, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/09/2031
DateClean price
07/08/2024100.00%
15/12/202399.34%
10/08/2023140.94%
17/07/2023140.94%
23/06/2023140.94%
30/05/2023140.94%
06/05/2023140.94%
12/04/2023140.94%
19/03/2023140.94%
24/02/2023140.94%
01/02/2023140.94%
09/01/2023140.94%
17/12/2022140.94%
24/11/2022140.94%
01/11/2022140.94%
11/10/2022140.94%
20/09/2022140.94%
30/08/2022140.94%
09/08/2022140.94%
19/07/2022140.94%
28/06/2022140.94%
07/06/2022140.94%
17/05/2022140.94%
26/04/2022140.94%
05/04/2022140.94%
15/03/2022140.94%
22/02/2022140.94%
01/02/2022140.94%
11/01/2022140.94%
21/12/2021140.94%
30/11/2021140.94%
09/11/2021140.94%
19/10/2021140.94%
28/09/2021140.94%
07/09/2021140.94%
17/08/2021140.94%
27/07/2021140.94%
06/07/2021140.94%
15/06/2021140.94%
25/05/2021140.94%
04/05/2021140.94%
13/04/2021140.94%
25/03/2021140.94%
08/03/2021140.94%
19/02/2021140.94%
03/02/2021140.94%
18/01/2021140.94%
01/01/2021140.94%
15/12/2020140.94%
28/11/2020140.94%
11/11/2020140.94%
30/10/2020140.94%
19/10/2020140.94%
11/10/2020140.94%
04/10/2020140.94%
26/09/2020140.94%
18/09/2020140.94%
10/09/2020140.94%
02/09/2020140.94%
26/08/2020140.94%
18/08/2020140.94%
10/08/2020140.94%
02/08/2020140.94%
26/07/2020140.94%
18/07/2020140.94%
11/07/2020140.94%
04/07/2020140.94%
27/06/2020140.94%
19/06/2020140.94%