Bond 3i Group 5.75% ( XS0104440986 ) in GBP

Issuer 3i Group
Market price refresh price now   129.10 %  ▲ 
Country  United Kingdom
ISIN code  XS0104440986 ( in GBP )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 02/12/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/12/2026 ( In 84 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 02/12/2032
DateClean price
29/04/2026101.80%
13/02/2026105.97%
15/12/2025105.19%
15/10/2025104.27%
27/08/2025104.79%
02/07/2025105.39%
22/04/2025100.85%
10/02/2025102.77%
01/01/2025100.86%
30/10/2024102.24%
09/09/2024105.00%
07/08/2024100.00%
23/12/2023107.00%
11/08/2023101.37%
18/07/2023101.37%
24/06/2023101.37%
31/05/2023101.37%
07/05/2023101.37%
13/04/2023101.37%
20/03/2023101.37%
25/02/2023101.37%
02/02/2023101.37%
10/01/2023101.37%
18/12/2022101.37%
26/11/2022102.53%
03/11/202297.75%
14/10/202290.10%
26/09/202296.04%
08/09/2022101.45%
23/08/2022107.12%
07/08/2022111.96%
22/07/2022111.12%
06/07/2022110.83%
20/06/2022108.44%
05/06/2022113.51%
04/06/2022113.51%
21/05/2022115.66%
05/05/2022116.16%
19/04/2022117.58%
04/04/2022122.45%
20/03/2022121.00%
05/03/2022125.22%
17/02/2022123.95%
30/01/2022127.49%
11/01/2022129.71%
25/12/2021132.18%
09/12/2021134.61%
22/11/2021133.28%
08/11/2021134.38%
25/10/2021131.20%
11/10/2021130.35%
27/09/2021134.41%
08/09/2021136.41%
25/08/2021137.07%
13/08/2021136.52%
01/08/2021136.81%
20/07/2021137.46%
07/07/2021123.75%
22/06/2021125.55%
07/06/2021130.95%
20/05/2021132.43%
02/05/2021132.92%
11/04/2021133.54%
25/03/2021134.14%
08/03/2021133.79%
20/02/2021134.85%
04/02/2021137.57%
23/01/2021138.39%
11/01/2021138.29%
01/01/2021139.31%
16/12/2020138.30%
03/12/2020137.15%
20/11/2020136.23%
05/11/2020134.72%
27/10/2020133.91%
20/10/2020133.48%
12/10/2020132.32%
04/10/2020131.75%
26/09/2020131.79%
18/09/2020132.57%
11/09/2020132.15%
03/09/2020132.35%
27/08/2020131.18%
19/08/2020131.56%
11/08/2020132.29%
04/08/2020131.95%
27/07/2020131.55%
19/07/2020130.84%
11/07/2020130.35%
03/07/2020129.54%
26/06/2020129.49%
18/06/2020129.10%