Obbligazione Prudential 4.375% ( XS1488414464 ) in USD

Emittente Prudential
Prezzo di mercato 100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS1488414464 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 4 volte l'anno)
Scadenza 31/12/2099 - Obbligazione č scaduto
Importo minimo /
Importo totale /
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 USD, with the ISIN code XS1488414464, pays a coupon of 4.375% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 12/31/2099
DateClean price
24/09/2024100.00%
07/08/2024100.00%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%
12/02/2023100.00%
20/01/2023100.00%
28/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
24/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
16/08/2022100.00%
01/08/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
15/06/2022100.00%
01/06/2022100.00%
16/05/2022100.00%
01/05/2022100.00%
16/04/2022100.00%
01/04/2022100.00%
18/03/2022100.00%
03/03/2022100.00%
14/02/2022100.00%
28/01/202299.96%
09/01/2022100.01%
23/12/2021100.00%
07/12/2021100.22%
21/11/2021100.38%
07/11/2021100.55%
25/10/2021100.36%
11/10/202199.89%
26/09/2021100.11%
07/09/2021100.46%
24/08/2021100.34%
11/08/2021100.36%
29/07/2021100.56%
16/07/2021100.43%
02/07/2021100.44%
18/06/2021100.58%
02/06/2021100.16%
15/05/2021100.15%
26/04/2021100.04%
06/04/202199.84%
19/03/202199.76%