Obbligazione Standard Chartered Plc 3.516% ( XS2078692014 ) in USD

Emittente Standard Chartered Plc
Prezzo di mercato refresh price now   102.71 USD  ▲ 
Paese  Regno Unito
Codice isin  XS2078692014 ( in USD )
Tasso d'interesse 3.516% per anno ( pagato 2 volte l'anno)
Scadenza 11/02/2030



Prospetto opuscolo dell'obbligazione Standard Chartered Plc XS2078692014 en USD 3.516%, scadenza 11/02/2030


Importo minimo /
Importo totale /
Coupon successivo 12/02/2027 ( In 170 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 USD, with the ISIN code XS2078692014, pays a coupon of 3.516% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/02/2030
DateClean price
20/01/202599.47%
24/11/202499.01%
05/10/202499.10%
18/08/202498.71%
07/08/2024100.00%
14/02/202495.85%
18/08/2023102.57%
25/07/2023102.57%
01/07/2023102.57%
07/06/2023102.57%
14/05/2023102.57%
20/04/2023102.57%
27/03/2023102.57%
03/03/2023102.57%
08/02/2023102.57%
16/01/2023102.57%
24/12/2022102.57%
01/12/2022102.57%
08/11/2022102.57%
18/10/2022102.57%
27/09/2022102.57%
06/09/2022102.57%
16/08/2022102.57%
26/07/2022102.57%
05/07/2022102.57%
14/06/2022102.57%
24/05/2022102.57%
03/05/2022102.57%
12/04/2022102.57%
22/03/2022102.57%
01/03/2022102.57%
08/02/2022102.57%
18/01/2022102.57%
28/12/2021102.57%
07/12/2021102.57%
16/11/2021102.57%
26/10/2021102.57%
12/10/2021103.44%
29/09/2021103.77%
10/09/2021104.58%
27/08/2021104.18%
14/08/2021104.19%
02/08/2021104.78%
20/07/2021105.51%
07/07/2021105.27%
23/06/2021104.40%
08/06/2021104.36%
20/05/2021103.88%
02/05/2021103.46%
11/04/2021102.82%
24/03/2021102.66%
08/03/2021102.71%