Obligation Prudential 6.5% ( XS1888930150 ) en USD

Société émettrice Prudential
Prix sur le marché refresh price now   103.1 %  ▼ 
Pays  Royaume-Uni
Code ISIN  XS1888930150 ( en USD )
Coupon 6.5% par an ( paiement semestriel )
Echéance 19/10/2048
Montant Minimal /
Montant de l'émission /
Prochain Coupon 20/04/2027 ( Dans 176 jours )
Description détaillée Prudential est une société financière mondiale offrant une gamme de services financiers, notamment des assurances-vie, des retraites, des investissements et des services de gestion de patrimoine.

L'Obligation émise par Prudential ( Royaume-Uni ) , en USD, avec le code ISIN XS1888930150, paye un coupon de 6.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/10/2048
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%