Bond Accent Capital PLC 2.625% ( XS2024772910 ) in GBP

Issuer Accent Capital PLC
Market price refresh price now   119.54 %  ▲ 
Country  United Kingdom
ISIN code  XS2024772910 ( in GBP )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 17/07/2049



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 18/01/2027 ( In 123 days )
Detailed description Accent Capital PLC is a UK-based investment company focused on providing growth capital and debt financing to small and medium-sized enterprises (SMEs) across various sectors.

The Bond issued by Accent Capital PLC ( United Kingdom ) , in GBP, with the ISIN code XS2024772910, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2049
DateClean price
07/08/2024100.00%
01/02/202464.61%
17/08/202364.07%
24/07/202364.07%
30/06/202364.07%
06/06/202364.07%
13/05/202364.07%
19/04/202364.07%
26/03/202364.07%
02/03/202364.07%
07/02/202369.79%
18/01/202367.19%
27/12/202263.18%
05/12/202266.80%
13/11/202265.48%
24/10/202257.21%
05/10/202259.41%
18/09/202266.71%
02/09/202269.80%
17/08/202280.19%
02/08/202281.23%
17/07/202277.75%
02/07/202277.63%
17/06/202276.78%
03/06/202281.72%
20/05/202284.52%
05/05/202285.70%
19/04/202288.54%
03/04/202293.51%
19/03/202292.73%
04/03/202298.69%
16/02/202297.55%
29/01/2022104.98%
11/01/2022106.59%
24/12/2021110.74%
08/12/2021116.73%
22/11/2021112.32%
08/11/2021113.18%
25/10/2021105.93%
12/10/2021102.36%
28/09/2021111.14%
09/09/2021115.80%
26/08/2021117.07%
14/08/2021117.81%
01/08/2021117.49%
20/07/2021116.98%
07/07/2021114.21%
23/06/2021111.84%
09/06/2021110.06%
21/05/2021108.92%
04/05/2021110.97%
14/04/2021111.76%
28/03/2021113.63%
11/03/2021114.33%
23/02/2021113.50%
07/02/2021119.16%
25/01/2021122.58%
13/01/2021121.60%
02/01/2021124.50%
17/12/2020123.40%
04/12/2020121.45%
22/11/2020118.67%
06/11/2020120.48%
27/10/2020119.18%
20/10/2020120.14%
12/10/2020117.79%
04/10/2020119.03%
26/09/2020119.72%
18/09/2020120.33%
10/09/2020119.02%
02/09/2020115.67%
25/08/2020117.88%
17/08/2020117.36%
10/08/2020120.19%
03/08/2020121.24%
26/07/2020120.64%
18/07/2020119.21%
10/07/2020119.50%
03/07/2020119.28%
26/06/2020120.24%
19/06/2020119.54%