Obligation A2Dominion Housing Group Ltd 3.5% ( XS1517173149 ) en GBP

Société émettrice A2Dominion Housing Group Ltd
Prix sur le marché refresh price now   101.88 %  ▼ 
Pays  Royaume-Uni
Code ISIN  XS1517173149 ( en GBP )
Coupon 3.5% par an ( paiement semestriel )
Echéance 14/11/2028



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 250 000 000 GBP
Prochain Coupon 15/11/2026 ( Dans 64 jours )
Description détaillée A2Dominion Housing Group Ltd est un grand fournisseur de logements sociaux et abordables au Royaume-Uni, proposant un large éventail de services de logement, de développement et de régénération communautaire.

L'Obligation émise par A2Dominion Housing Group Ltd ( Royaume-Uni ) , en GBP, avec le code ISIN XS1517173149, paye un coupon de 3.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/11/2028
DateClean price
07/08/2024100.00%
11/03/2024108.80%
20/08/2023101.88%
27/07/2023101.88%
03/07/2023101.88%
09/06/2023101.88%
16/05/2023101.88%
22/04/2023101.88%
29/03/2023101.88%
05/03/2023101.88%
10/02/2023101.88%
18/01/2023101.88%
26/12/2022101.88%
03/12/2022101.88%
10/11/2022101.88%
20/10/2022101.88%
29/09/2022101.88%
08/09/2022101.88%
18/08/2022101.88%
28/07/2022101.88%
07/07/2022101.88%
16/06/2022101.88%
26/05/2022101.88%
05/05/2022101.88%
14/04/2022101.88%
24/03/2022101.88%
03/03/2022101.88%
10/02/2022101.88%
20/01/2022101.88%
30/12/2021101.88%
09/12/2021101.88%
18/11/2021101.88%
28/10/2021101.88%
07/10/2021101.88%
16/09/2021101.88%
26/08/2021101.88%
05/08/2021101.88%
15/07/2021101.88%
24/06/2021101.88%
03/06/2021101.88%
13/05/2021101.88%
22/04/2021101.88%
03/04/2021101.88%
16/03/2021101.88%
27/02/2021101.88%
10/02/2021101.88%
25/01/2021101.88%
10/01/2021101.88%
24/12/2020101.88%
07/12/2020101.88%
20/11/2020101.88%
04/11/2020101.88%
26/10/2020101.88%
18/10/2020101.88%
11/10/2020101.88%
04/10/2020101.88%
27/09/2020101.88%
19/09/2020101.88%
11/09/2020101.88%
03/09/2020101.88%
26/08/2020101.88%
19/08/2020101.88%
11/08/2020101.88%
03/08/2020101.88%
26/07/2020101.88%
19/07/2020101.88%
11/07/2020101.88%
04/07/2020101.88%
26/06/2020101.88%
18/06/2020101.88%