Obligation Admiral Group PLC 5.5% ( XS1090334050 ) en GBP

Société émettrice Admiral Group PLC
Prix sur le marché 112.57 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1090334050 ( en GBP )
Coupon 5.5% par an ( paiement semestriel )
Echéance 24/07/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 200 000 000 GBP
Description détaillée Admiral Group PLC est une société britannique d'assurance principalement active dans l'assurance automobile, proposant également des assurances habitation, voyages et autres produits financiers, via des marques telles que Admiral, Confused.com et Elephant.

L'Obligation émise par Admiral Group PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS1090334050, paye un coupon de 5.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 24/07/2024
DateClean price
07/08/2024100.00%
06/04/202499.83%
25/08/202398.81%
01/08/202398.81%
08/07/202398.81%
14/06/202398.81%
21/05/202398.81%
27/04/202398.81%
03/04/202398.81%
10/03/202398.81%
16/02/202398.71%
27/01/202398.22%
05/01/202398.90%
14/12/202299.54%
22/11/202298.34%
31/10/202297.55%
11/10/202295.29%
23/09/202297.73%
06/09/202298.12%
20/08/202299.91%
04/08/2022101.21%
20/07/2022100.37%
05/07/2022100.33%
20/06/2022101.03%
05/06/2022103.42%
21/05/2022103.79%
06/05/2022104.14%
20/04/2022104.93%
05/04/2022105.39%
21/03/2022105.12%
07/03/2022105.47%
19/02/2022106.09%
31/01/2022106.77%
13/01/2022107.74%
26/12/2021108.85%
10/12/2021109.50%
23/11/2021109.55%
08/11/2021110.23%
25/10/2021109.76%
11/10/2021110.09%
27/09/2021110.55%
08/09/2021111.84%
25/08/2021112.06%
13/08/2021112.06%
01/08/2021112.51%
20/07/2021112.55%
07/07/2021112.90%
23/06/2021112.66%
09/06/2021113.17%
22/05/2021112.93%
05/05/2021113.09%
15/04/2021112.95%
28/03/2021112.63%
11/03/2021112.70%
23/02/2021113.49%
07/02/2021113.40%
25/01/2021114.58%
12/01/2021114.55%
01/01/2021114.65%
17/12/2020113.84%
05/12/2020114.05%
23/11/2020115.03%
07/11/2020114.95%
28/10/2020114.79%
20/10/2020115.24%
13/10/2020115.15%
05/10/2020115.12%
27/09/2020115.06%
19/09/2020115.95%
12/09/2020115.21%
05/09/2020115.32%
28/08/2020114.52%
20/08/2020114.39%
12/08/2020113.35%
05/08/2020113.62%
28/07/2020113.41%
20/07/2020113.24%
12/07/2020113.24%
05/07/2020112.97%
27/06/2020112.60%
19/06/2020112.57%