Obbligazione Standard Chartered PLC 3.2% ( XS1219971774 ) in USD

Emittente Standard Chartered PLC
Prezzo di mercato 108.21 USD  ▲ 
Paese  Regno Unito
Codice isin  XS1219971774 ( in USD )
Tasso d'interesse 3.2% per anno ( pagato 2 volte l'anno)
Scadenza 16/04/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Standard Chartered PLC XS1219971774 in USD 3.2%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Descrizione dettagliata Standard Chartered PLC è una banca multinazionale con sede a Londra, operante principalmente in Asia, Africa e Medio Oriente.

The Obbligazione issued by Standard Chartered PLC ( United Kingdom ) , in USD, with the ISIN code XS1219971774, pays a coupon of 3.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2025
DateClean price
07/08/2024100.00%
30/03/202497.45%
24/08/202393.96%
31/07/202393.96%
07/07/202393.96%
13/06/202393.96%
20/05/202393.96%
26/04/202393.96%
02/04/202393.96%
09/03/202393.96%
15/02/202394.66%
26/01/202395.26%
04/01/202394.62%
13/12/202295.90%
21/11/202294.03%
30/10/202292.22%
10/10/202292.76%
23/09/202293.70%
06/09/202296.22%
20/08/202296.18%
05/08/202296.79%
21/07/202296.26%
06/07/202297.06%
21/06/202296.56%
06/06/202296.91%
22/05/202297.10%
06/05/202296.77%
20/04/202298.29%
05/04/202297.44%
21/03/202298.23%
06/03/2022100.24%
18/02/2022101.21%
31/01/2022102.36%
12/01/2022103.36%
25/12/2021103.76%
08/12/2021104.51%
22/11/2021104.59%
08/11/2021104.96%
25/10/2021104.41%
11/10/2021105.25%
27/09/2021105.60%
08/09/2021106.50%
25/08/2021106.45%
13/08/2021106.44%
01/08/2021106.88%
20/07/2021107.23%
07/07/2021107.01%
23/06/2021106.61%
09/06/2021107.19%
21/05/2021106.81%
04/05/2021106.68%
14/04/2021106.31%
28/03/2021106.16%
12/03/2021105.66%
24/02/2021107.68%
08/02/2021107.97%
26/01/2021108.21%