Obbligazione Standard Chartered Plc 1.2% ( XS2319954710 ) in EUR

Emittente Standard Chartered Plc
Prezzo di mercato refresh price now   100.32 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS2319954710 ( in EUR )
Tasso d'interesse 1.2% per anno ( pagato 1 volta l'anno)
Scadenza 22/09/2031



Prospetto opuscolo dell'obbligazione Standard Chartered Plc XS2319954710 en EUR 1.2%, scadenza 22/09/2031


Importo minimo /
Importo totale /
Coupon successivo 23/09/2026 ( In 28 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 XS2319954710, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/09/2031
DateClean price
20/05/202699.34%
03/03/202699.13%
30/12/202598.64%
03/11/202598.62%
08/09/202598.14%
15/07/202597.83%
09/05/202596.63%
26/02/202596.78%
09/01/202596.18%
10/11/202495.41%
24/09/202494.82%
09/08/202493.37%
07/08/2024100.00%
19/03/202491.22%
21/08/202385.33%
28/07/202385.33%
04/07/202385.33%
10/06/202385.33%
17/05/202385.33%
23/04/202385.33%
30/03/202385.33%
06/03/202385.33%
11/02/202386.24%
22/01/202384.67%
31/12/202283.25%
09/12/202284.37%
17/11/202281.88%
26/10/202280.20%
07/10/202280.49%
20/09/202284.38%
04/09/202286.42%
18/08/202288.97%
02/08/202290.48%
17/07/202287.13%
02/07/202286.51%
17/06/202284.97%
03/06/202289.34%
19/05/202289.95%
04/05/202290.30%
18/04/202292.34%
03/04/202293.39%
19/03/202293.89%
04/03/202295.56%
16/02/202295.48%
30/01/202298.15%
11/01/202299.41%
24/12/2021100.06%
07/12/202199.35%
21/11/202199.95%
07/11/2021100.30%
24/10/202199.41%
10/10/202199.81%
26/09/2021100.48%
07/09/2021100.82%
24/08/2021101.27%
12/08/2021101.21%
30/07/2021100.92%
18/07/2021100.82%
04/07/2021100.42%
20/06/2021100.39%
04/06/2021100.32%