Obbligazione Standard Chartered PLC 4.05% ( XS1395052639 ) in USD

Emittente Standard Chartered PLC
Prezzo di mercato 113.36 USD  ▲ 
Paese  Regno Unito
Codice isin  XS1395052639 ( in USD )
Tasso d'interesse 4.05% per anno ( pagato 2 volte l'anno)
Scadenza 11/04/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Standard Chartered PLC XS1395052639 in USD 4.05%, scaduta


Importo minimo 200 000 USD
Importo totale 1 278 000 000 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 XS1395052639, pays a coupon of 4.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2026
DateClean price
07/08/2024100.00%
09/04/202497.08%
26/08/202396.26%
02/08/202396.26%
09/07/202396.26%
15/06/202396.26%
22/05/202396.26%
28/04/202396.26%
04/04/202396.26%
11/03/202396.26%
17/02/202396.78%
28/01/202397.44%
06/01/202396.15%
15/12/202296.75%
23/11/202295.06%
01/11/202292.05%
12/10/202294.57%
24/09/202295.24%
07/09/202297.56%
21/08/202298.52%
05/08/202298.70%
21/07/202297.93%
05/07/202299.11%
20/06/202297.92%
05/06/202298.45%
22/05/202298.19%
06/05/202298.96%
20/04/202299.30%
05/04/2022100.52%
21/03/2022101.75%
06/03/2022104.40%
19/02/2022103.92%
31/01/2022105.87%
12/01/2022106.65%
26/12/2021107.69%
10/12/2021107.74%
23/11/2021107.93%
08/11/2021108.95%
26/10/2021108.75%
12/10/2021109.34%
28/09/2021109.71%
09/09/2021110.61%
26/08/2021110.22%
14/08/2021109.90%
02/08/2021111.28%
21/07/2021110.96%
08/07/2021110.80%
24/06/2021110.55%
10/06/2021111.09%
22/05/2021110.55%
05/05/2021110.63%
15/04/2021110.40%
29/03/2021110.01%
12/03/2021110.71%
24/02/2021112.86%
08/02/2021113.37%
26/01/2021113.36%