Obbligazione Standard Chartered PLC 3.885% ( XS1793294767 ) in USD

Emittente Standard Chartered PLC
Prezzo di mercato 105.79 USD  ▲ 
Paese  Regno Unito
Codice isin  XS1793294767 ( in USD )
Tasso d'interesse 3.885% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 250 000 000 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 XS1793294767, pays a coupon of 3.885% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2024
DateClean price
07/08/2024100.00%
14/08/2023100.02%
21/07/2023100.02%
27/06/2023100.02%
03/06/2023100.02%
10/05/2023100.02%
16/04/2023100.02%
23/03/2023100.02%
27/02/2023100.02%
04/02/2023100.02%
12/01/2023100.02%
20/12/2022100.02%
27/11/2022100.02%
04/11/2022100.02%
14/10/2022100.02%
23/09/2022100.02%
02/09/2022100.02%
12/08/2022100.02%
22/07/2022100.02%
01/07/2022100.02%
10/06/2022100.02%
20/05/2022100.02%
29/04/2022100.02%
08/04/2022100.02%
23/03/2022100.79%
08/03/2022101.26%
20/02/2022101.29%
02/02/2022102.41%
18/01/2022102.02%
30/12/2021103.13%
14/12/2021103.18%
27/11/2021102.91%
12/11/2021103.66%
29/10/2021103.84%
15/10/2021103.55%
02/10/2021103.87%
14/09/2021104.60%
29/08/2021104.12%
17/08/2021104.78%
05/08/2021104.84%
24/07/2021104.33%
11/07/2021104.42%
27/06/2021104.52%
13/06/2021105.30%
26/05/2021105.51%
09/05/2021105.46%
19/04/2021105.58%
01/04/2021105.63%
15/03/2021105.79%