Obligation United Kingdom Bonds 3.25% ( GB00BMV7TC88 ) en GBP

Société émettrice United Kingdom Bonds
Prix sur le marché refresh price now   92.56 %  ▲ 
Pays  Royaume-Uni
Code ISIN  GB00BMV7TC88 ( en GBP )
Coupon 3.25% par an ( paiement semestriel )
Echéance 30/01/2033



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 31/01/2027 ( Dans 158 jours )
Description détaillée Les obligations du Royaume-Uni, communément appelées Gilts, sont des titres de créance souverains émis par le Trésor de Sa Majesté pour financer les dépenses publiques, offrant généralement une sécurité et une liquidité élevées aux investisseurs.

L'Obligation émise par United Kingdom Bonds ( Royaume-Uni ) , en GBP, avec le code ISIN GB00BMV7TC88, paye un coupon de 3.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/01/2033
DateClean price
20/08/20260.92%
18/08/20260.91%
13/08/20260.92%
07/08/20260.92%
05/08/20260.92%
01/08/20260.92%
31/07/20260.92%
28/07/20260.92%
23/07/20260.91%
21/07/202691.79%
15/07/20260.92%
12/06/20260.93%
11/06/20260.92%
09/06/20260.92%
05/06/20260.92%
03/06/20260.92%
02/06/20260.92%
29/05/20260.93%
27/05/20260.92%
25/05/20260.92%
21/05/20260.92%
20/05/20260.91%
19/05/20260.91%
15/05/20260.92%
13/05/20260.91%
12/05/20260.91%
11/05/20260.92%
07/05/20260.92%
06/05/20260.92%
05/05/20260.91%
04/05/20260.92%
01/05/20260.91%
30/04/20260.91%
29/04/20260.92%
27/04/20260.92%
24/04/20260.92%
23/04/20260.92%
22/04/20260.92%
21/04/20260.92%
20/04/20260.93%
17/04/20260.92%
16/04/20260.93%
15/04/20260.93%
13/04/20260.92%
10/04/20260.92%
09/04/20260.93%
07/04/20260.92%
06/04/20260.92%
03/04/20260.92%
02/04/20260.92%
01/04/20260.92%
31/03/20260.92%
30/03/20260.92%
27/03/20260.92%
25/03/20260.92%
24/03/20260.92%
23/03/202691.79%
20/03/20260.92%
19/03/20260.93%
17/03/20260.93%
16/03/20260.93%
12/03/20260.93%
11/03/20260.94%
09/03/20260.93%
05/03/20260.94%
02/03/20260.95%
26/02/20260.95%
23/02/20260.95%
20/02/20260.95%
19/02/20260.95%
17/02/20260.95%
16/02/20260.95%
13/02/20260.94%
11/02/20260.94%
10/02/20260.94%
09/02/20260.94%
05/02/20260.94%
04/02/20260.94%
02/02/20260.94%
30/01/20260.94%
29/01/20260.94%
28/01/20260.94%
27/01/20260.94%
23/01/20260.94%
22/01/20260.94%
21/01/20260.94%
19/01/20260.94%
14/01/20260.95%
13/01/20260.94%
09/01/20260.94%
08/01/20260.94%
06/01/20260.94%
05/01/20260.94%
02/01/20260.94%
30/12/20250.94%
29/12/20250.94%
24/12/20250.94%
23/12/20250.94%
22/12/20250.94%
18/12/20250.94%
17/12/20250.94%
16/12/20250.94%
12/12/20250.94%
11/12/20250.94%
10/12/20250.94%
09/12/20250.94%
08/12/20250.94%
04/12/20250.94%
03/12/20250.94%
02/12/20250.94%
01/12/20250.94%
27/11/20250.94%
26/11/20250.94%
25/11/20250.94%
24/11/20250.94%
20/11/20250.93%
19/11/20250.93%
18/11/20250.93%
14/11/20250.93%
13/11/20250.94%
12/11/20250.94%
11/11/20250.94%
07/11/20250.94%
06/11/20250.94%
05/11/20250.94%
03/11/20250.94%
31/10/20250.94%
30/10/20250.94%
29/10/20250.94%
28/10/20250.94%
24/10/20250.94%
23/10/20250.94%
22/10/20250.94%
21/10/20250.94%
17/10/20250.94%
16/10/20250.94%
15/10/20250.93%
13/10/20250.93%
10/10/20250.93%
09/10/20250.92%
08/10/20250.92%
07/10/20250.92%
04/10/20250.93%
02/10/20250.93%
01/10/20250.93%
29/09/20250.93%
26/09/20250.92%
25/09/20250.93%
23/09/20250.93%
22/09/20250.92%
19/09/20250.93%
18/09/20250.93%
16/09/20250.93%
15/09/20250.93%
12/09/20250.93%
10/09/20250.93%
09/09/20250.93%
08/09/20250.93%
05/09/20250.92%
03/09/20250.92%
01/09/20250.92%
29/08/20250.93%
28/08/20250.92%
27/08/20250.92%
25/08/20250.93%
22/08/20250.92%
21/08/20250.93%
20/08/20250.92%
18/08/20250.93%
15/08/20250.93%
12/08/20250.93%
11/08/20250.93%
08/08/20250.93%
07/08/20250.94%
05/08/20250.94%
04/08/20250.94%
01/08/20250.93%
31/07/20250.93%
29/07/20250.93%
28/07/202592.86%
25/07/20250.93%
24/07/20250.93%
22/07/20250.93%
21/07/20250.93%
18/07/20250.93%
16/07/20250.93%
15/07/20250.93%
14/07/20250.93%
10/07/20250.93%
09/07/20250.93%
08/07/20250.93%
04/07/20250.94%
03/07/20250.93%
02/07/20250.94%
30/06/20250.94%
27/06/20250.93%
26/06/20250.93%
24/06/20250.94%
20/06/20250.93%
19/06/20250.93%
18/06/20250.93%
16/06/20250.93%
13/06/20250.93%
12/06/20250.93%
10/06/20250.93%
09/06/20250.93%
05/06/20250.93%
04/06/20250.92%
02/06/20250.92%
29/05/20250.92%
28/05/20250.92%
23/05/20250.92%
22/05/20250.92%
20/05/20250.92%
19/05/20250.92%
14/05/20250.92%
12/05/20250.93%
07/05/20250.93%
05/05/20250.93%
02/05/20250.94%
30/04/20250.94%
29/04/20250.93%
28/04/20250.93%
24/04/20250.93%
23/04/20250.93%
22/04/20250.93%
21/04/20250.93%
18/04/20250.93%
17/04/20250.93%
16/04/20250.93%
15/04/20250.92%
14/04/20250.92%
11/04/20250.92%
10/04/20250.92%
09/04/20250.93%
08/04/20250.92%
07/04/20250.93%
04/04/20250.93%
02/04/20250.92%
01/04/20250.92%
31/03/20250.92%
28/03/20250.91%
27/03/20250.91%
25/03/20250.91%
24/03/20250.91%
21/03/20250.92%
20/03/20250.92%
15/03/20250.92%
14/03/20250.92%
13/03/20250.91%
11/03/20250.92%
10/03/20250.92%
09/03/20250.92%
07/03/20250.92%
04/03/20250.93%
03/03/20250.92%
01/03/202592.56%