Obbligazione Prudential 6.5% ( XS1888930150 ) in USD

Emittente Prudential
Prezzo di mercato refresh price now   103.1 USD  ▼ 
Paese  Regno Unito
Codice isin  XS1888930150 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 19/10/2048
Importo minimo /
Importo totale /
Coupon successivo 20/04/2027 ( In 176 giorni )
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 XS1888930150, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/19/2048
DateClean price
06/03/2026103.10%
31/12/2025103.77%
04/11/2025104.26%
09/09/2025103.87%
16/07/2025102.60%
13/05/2025101.42%
27/02/2025101.38%
10/01/202599.79%
12/11/2024101.88%
26/09/2024103.48%
09/08/2024101.29%
07/08/2024100.00%
03/11/202396.65%
17/09/202399.78%
24/08/202399.78%
09/08/2023117.48%
16/07/2023117.48%
22/06/2023117.48%
29/05/2023117.48%
05/05/2023117.48%
11/04/2023117.48%
18/03/2023117.48%
23/02/2023117.48%
31/01/2023117.48%
08/01/2023117.48%
16/12/2022117.48%
23/11/2022117.48%
31/10/2022117.48%
10/10/2022117.48%
19/09/2022117.48%
29/08/2022117.48%
08/08/2022117.48%
18/07/2022117.48%
27/06/2022117.48%
06/06/2022117.48%
16/05/2022117.48%
25/04/2022117.48%
04/04/2022117.48%
14/03/2022117.48%
21/02/2022117.48%
31/01/2022117.48%
10/01/2022117.48%
20/12/2021117.48%
29/11/2021117.48%
08/11/2021117.48%
18/10/2021117.48%
27/09/2021117.48%
06/09/2021117.48%
16/08/2021117.48%
26/07/2021117.48%
05/07/2021117.48%
14/06/2021117.48%
24/05/2021117.48%
03/05/2021117.48%
12/04/2021117.48%
26/03/2021116.50%
10/03/2021117.12%
22/02/2021120.12%
06/02/2021120.37%
24/01/2021120.00%