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A2Dominion
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 114.25 % ▲ |
 Royaume-Uni
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 XS1103286305 ( en GBP )
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4.5% par an ( paiement semestriel ) |
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29/09/2026
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30/09/2026 ( Dans 18 jours ) |
A2Dominion est une association de logement social du Royaume-Uni qui fournit et gère plus de 35 000 foyers abordables et développe de nouvelles maisons pour répondre aux besoins de la communauté.
L'Obligation émise par A2Dominion ( Royaume-Uni ) , en GBP, avec le code ISIN XS1103286305, paye un coupon de 4.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/09/2026
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| Date | Clean price |
|---|
| 15/04/2026 | 99.25% | | 29/01/2026 | 99.73% | | 27/11/2025 | 99.48% | | 02/10/2025 | 99.80% | | 13/08/2025 | 99.80% | | 16/06/2025 | 99.80% | | 03/04/2025 | 99.80% | | 29/01/2025 | 99.80% | | 07/12/2024 | 99.80% | | 13/10/2024 | 99.80% | | 26/08/2024 | 98.50% | | 07/08/2024 | 100.00% | | 02/01/2024 | 98.75% | | 12/08/2023 | 114.04% | | 19/07/2023 | 114.04% | | 25/06/2023 | 114.04% | | 01/06/2023 | 114.04% | | 08/05/2023 | 114.04% | | 14/04/2023 | 114.04% | | 21/03/2023 | 114.04% | | 26/02/2023 | 114.04% | | 03/02/2023 | 114.04% | | 11/01/2023 | 114.04% | | 19/12/2022 | 114.04% | | 26/11/2022 | 114.04% | | 03/11/2022 | 114.04% | | 13/10/2022 | 114.04% | | 22/09/2022 | 114.04% | | 01/09/2022 | 114.04% | | 11/08/2022 | 114.04% | | 21/07/2022 | 114.04% | | 30/06/2022 | 114.04% | | 09/06/2022 | 114.04% | | 19/05/2022 | 114.04% | | 28/04/2022 | 114.04% | | 07/04/2022 | 114.04% | | 17/03/2022 | 114.04% | | 24/02/2022 | 114.04% | | 03/02/2022 | 114.04% | | 13/01/2022 | 114.04% | | 23/12/2021 | 114.04% | | 02/12/2021 | 114.04% | | 11/11/2021 | 114.04% | | 21/10/2021 | 114.04% | | 30/09/2021 | 114.04% | | 09/09/2021 | 114.04% | | 19/08/2021 | 114.04% | | 29/07/2021 | 114.04% | | 08/07/2021 | 114.04% | | 17/06/2021 | 114.04% | | 27/05/2021 | 114.04% | | 06/05/2021 | 114.04% | | 15/04/2021 | 114.04% | | 27/03/2021 | 114.04% | | 10/03/2021 | 114.04% | | 21/02/2021 | 114.04% | | 05/02/2021 | 114.04% | | 23/01/2021 | 114.04% | | 11/01/2021 | 114.04% | | 31/12/2020 | 114.04% | | 16/12/2020 | 114.04% | | 04/12/2020 | 114.04% | | 22/11/2020 | 114.04% | | 06/11/2020 | 114.04% | | 27/10/2020 | 114.04% | | 19/10/2020 | 114.04% | | 11/10/2020 | 114.04% | | 03/10/2020 | 114.04% | | 25/09/2020 | 114.04% | | 17/09/2020 | 114.04% | | 09/09/2020 | 114.04% | | 02/09/2020 | 114.27% | | 25/08/2020 | 114.25% | | 18/08/2020 | 114.25% | | 10/08/2020 | 114.25% | | 03/08/2020 | 114.25% | | 27/07/2020 | 114.25% | | 20/07/2020 | 114.25% | | 12/07/2020 | 114.25% | | 04/07/2020 | 114.25% | | 26/06/2020 | 114.25% | | 18/06/2020 | 114.25% |
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Italiano