Obbligazione Standard Chartered Plc 1.625% ( XS1693281617 ) in EUR

Emittente Standard Chartered Plc
Prezzo di mercato refresh price now   107.70 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1693281617 ( in EUR )
Tasso d'interesse 1.625% per anno ( pagato 1 volta l'anno)
Scadenza 02/10/2027



Prospetto opuscolo dell'obbligazione Standard Chartered Plc XS1693281617 en EUR 1.625%, scadenza 02/10/2027


Importo minimo /
Importo totale /
Coupon successivo 03/10/2026 ( In 38 giorni )
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 EUR, with the ISIN code XS1693281617, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/10/2027
DateClean price
15/04/202699.43%
29/01/202699.50%
27/11/202599.29%
01/10/202599.12%
12/08/202599.12%
14/06/202598.67%
02/04/202598.32%
29/01/202597.85%
08/12/202497.87%
14/10/202497.21%
27/08/202496.39%
07/08/2024100.00%
16/01/202494.08%
15/08/202398.11%
22/07/202398.11%
28/06/202398.11%
04/06/202398.11%
11/05/202398.11%
17/04/202398.11%
24/03/202398.11%
28/02/202398.11%
05/02/202398.11%
13/01/202398.11%
21/12/202298.11%
28/11/202298.11%
05/11/202298.11%
15/10/202298.11%
24/09/202298.11%
03/09/202298.11%
13/08/202298.11%
23/07/202298.11%
02/07/202298.11%
11/06/202298.11%
21/05/202298.11%
30/04/202298.11%
09/04/202298.11%
24/03/202298.71%
10/03/2022100.34%
23/02/2022100.52%
04/02/2022102.07%
19/01/2022104.12%
30/12/2021104.96%
13/12/2021105.78%
26/11/2021105.02%
11/11/2021105.38%
29/10/2021104.96%
16/10/2021105.89%
02/10/2021106.35%
13/09/2021106.89%
28/08/2021107.08%
16/08/2021107.33%
03/08/2021107.70%