Bond 3i Group 3.75% ( XS2178611526 ) in GBP

Issuer 3i Group
Market price refresh price now   75.92 %  ▼ 
Country  United Kingdom
ISIN code  XS2178611526 ( in GBP )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 06/04/2040



Prospectus brochure of the bond 3i Group XS2178611526 en GBP 3.75%, maturity 06/04/2040




Minimal amount /
Total amount /
Next Coupon 12/05/2026 ( In 24 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 XS2178611526, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/04/2040
DateClean price
05/21/202675.92%
03/03/202679.14%
12/30/202579.23%
11/03/202580.58%
09/08/202578.47%
07/15/202577.75%
05/13/202575.01%
02/26/202576.40%
01/09/202573.33%
11/10/202476.32%
09/26/202479.15%
08/09/202478.72%
08/07/2024100.00%
10/30/202368.77%
09/14/202371.24%
08/20/202368.48%
07/28/202372.54%
07/19/2023114.55%
06/25/2023114.55%
06/01/2023114.55%
05/08/2023114.55%
04/14/2023114.55%
03/21/2023114.55%
02/26/2023114.55%
02/03/2023114.55%
01/11/2023114.55%
12/19/2022114.55%
11/27/2022114.55%
11/04/2022114.55%
10/15/2022114.55%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%