Obbligazione Standard Chartered Plc 0.991% ( XS2283175607 ) in USD

Emittente Standard Chartered Plc
Prezzo di mercato 100.11 USD  ▲ 
Paese  Regno Unito
Codice isin  XS2283175607 ( in USD )
Tasso d'interesse 0.991% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Standard Chartered Plc XS2283175607 in USD 0.991%, scaduta


Importo minimo /
Importo totale /
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 XS2283175607, pays a coupon of 0.991% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2025
DateClean price
07/08/2024100.00%
30/12/202399.56%
12/08/202399.96%
19/07/202399.96%
25/06/202399.96%
01/06/202399.96%
08/05/202399.96%
14/04/202399.96%
21/03/202399.96%
26/02/202399.96%
03/02/202399.96%
11/01/202399.96%
19/12/202299.96%
26/11/202299.96%
03/11/202299.96%
13/10/202299.96%
22/09/202299.96%
01/09/202299.96%
11/08/202299.96%
21/07/202299.96%
30/06/202299.96%
09/06/202299.96%
19/05/202299.96%
28/04/202299.96%
07/04/202299.96%
17/03/202299.96%
24/02/202299.96%
03/02/202299.96%
13/01/202299.96%
23/12/202199.96%
02/12/202199.96%
11/11/202199.96%
21/10/202199.96%
30/09/202199.96%
09/09/202199.96%
19/08/202199.96%
29/07/202199.96%
08/07/202199.96%
24/06/202199.70%
10/06/2021100.15%
23/05/202199.88%
06/05/202199.81%
17/04/202199.78%
31/03/202199.51%
14/03/202199.47%
27/02/202199.94%
11/02/2021100.40%
29/01/2021100.11%