Bond 3i Group 5.75% ( XS0104440986 ) in GBP

Issuer 3i Group
Market price refresh price now   101.8 %  ▼ 
Country  United Kingdom
ISIN code  XS0104440986 ( in GBP )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 12/02/2032
Minimal amount /
Total amount /
Next Coupon 12/03/2026 ( In 22 days )
Detailed description 3i Group is a leading international investment firm focused on private equity, infrastructure, and credit investments across Europe and Asia.

The Bond issued by 3i Group ( United Kingdom ) , in GBP, with the ISIN code XS0104440986, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/02/2032
DateClean price
04/29/2026101.80%
02/13/2026105.97%
12/15/2025105.19%
10/15/2025104.27%
08/27/2025104.79%
07/02/2025105.39%
04/22/2025100.85%
02/10/2025102.77%
01/01/2025100.86%
10/30/2024102.24%
09/09/2024105.00%
08/07/2024100.00%
12/23/2023107.00%
08/11/2023101.37%
07/18/2023101.37%
06/24/2023101.37%
05/31/2023101.37%
05/07/2023101.37%
04/13/2023101.37%
03/20/2023101.37%
02/25/2023101.37%
02/02/2023101.37%
01/10/2023101.37%
12/18/2022101.37%
11/26/2022102.53%
11/03/202297.75%
10/14/202290.10%
09/26/202296.04%
09/08/2022101.45%
08/23/2022107.12%
08/07/2022111.96%
07/22/2022111.12%
07/06/2022110.83%
06/20/2022108.44%
06/05/2022113.51%
06/04/2022113.51%
05/21/2022115.66%
05/05/2022116.16%
04/19/2022117.58%
04/04/2022122.45%
03/20/2022121.00%
03/05/2022125.22%
02/17/2022123.95%
01/30/2022127.49%
01/11/2022129.71%
12/25/2021132.18%
12/09/2021134.61%
11/22/2021133.28%
11/08/2021134.38%
10/25/2021131.20%
10/11/2021130.35%
09/27/2021134.41%
09/08/2021136.41%
08/25/2021137.07%
08/13/2021136.52%
08/01/2021136.81%
07/20/2021137.46%
07/07/2021123.75%
06/22/2021125.55%
06/07/2021130.95%
05/20/2021132.43%
05/02/2021132.92%
04/11/2021133.54%
03/25/2021134.14%
03/08/2021133.79%
02/20/2021134.85%
02/04/2021137.57%
01/23/2021138.39%
01/11/2021138.29%
01/01/2021139.31%
12/16/2020138.30%
12/03/2020137.15%
11/20/2020136.23%
11/05/2020134.72%
10/27/2020133.91%
10/20/2020133.48%
10/12/2020132.32%
10/04/2020131.75%
09/26/2020131.79%
09/18/2020132.57%
09/11/2020132.15%
09/03/2020132.35%
08/27/2020131.18%
08/19/2020131.56%
08/11/2020132.29%
08/04/2020131.95%
07/27/2020131.55%
07/19/2020130.84%
07/11/2020130.35%
07/03/2020129.54%
06/26/2020129.49%
06/18/2020129.10%