Obbligazione United Kingdom 4.25% ( GB00B128DP45 ) in GBP

Emittente United Kingdom
Prezzo di mercato refresh price now   100.00 GBP  ▲ 
Paese  Regno Unito
Codice isin  GB00B128DP45 ( in GBP )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 06/12/2046



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 07/12/2026 ( In 103 giorni )
Descrizione dettagliata Il Regno Unito è una monarchia costituzionale composta da Inghilterra, Scozia, Galles e Irlanda del Nord.

The Obbligazione issued by United Kingdom ( United Kingdom ) , in GBP, with the ISIN code GB00B128DP45, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/12/2046
DateClean price
25/08/20260.83%
19/08/20260.83%
17/08/202682.79%
12/08/20260.84%
07/08/20260.84%
05/08/20260.84%
31/07/20260.83%
28/07/20260.84%
23/07/20260.83%
21/07/20260.83%
15/07/20260.84%
12/06/20260.85%
11/06/20260.84%
09/06/20260.84%
05/06/20260.85%
03/06/20260.84%
02/06/20260.85%
29/05/20260.85%
27/05/20260.85%
25/05/20260.85%
21/05/20260.84%
20/05/20260.83%
19/05/20260.83%
15/05/20260.83%
13/05/20260.83%
12/05/20260.83%
11/05/20260.84%
07/05/20260.84%
06/05/20260.84%
05/05/20260.82%
04/05/20260.84%
01/05/20260.83%
30/04/20260.83%
29/04/20260.83%
27/04/20260.84%
24/04/20260.84%
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22/04/20260.85%
21/04/20260.85%
20/04/20260.85%
17/04/20260.85%
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13/04/20260.85%
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09/04/20260.87%
07/04/20260.85%
06/04/20260.86%
03/04/20260.86%
02/04/20260.85%
01/04/20260.86%
31/03/20260.85%
30/03/20260.85%
27/03/20260.84%
25/03/20260.86%
24/03/20260.85%
23/03/202684.53%
20/03/20260.85%
19/03/20260.86%
17/03/20260.87%
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12/03/20260.87%
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30/01/20260.88%
29/01/20260.88%
28/01/20260.88%
27/01/20260.89%
23/01/20260.89%
22/01/20260.89%
20/01/20260.89%
19/01/20260.89%
14/01/20260.90%
13/01/20260.90%
09/01/20260.89%
07/01/20260.89%
06/01/20260.89%
05/01/20260.88%
02/01/20260.89%
30/12/20250.89%
29/12/20250.89%
24/12/20250.88%
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07/12/202588.78%
04/12/20250.89%
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01/12/20250.89%
27/11/20250.89%
26/11/20250.89%
25/11/20250.87%
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19/11/20250.87%
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31/10/20250.89%
30/10/20250.89%
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29/09/20250.85%
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19/09/20250.86%
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15/09/20250.86%
12/09/20250.86%
10/09/20250.86%
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08/09/20250.85%
05/09/20250.84%
03/09/20250.84%
01/09/20250.84%
29/08/20250.85%
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27/08/20250.84%
25/08/20250.85%
22/08/20250.85%
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11/08/20250.87%
08/08/20250.87%
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01/08/20250.86%
31/07/20250.86%
29/07/20250.86%
28/07/20250.86%
25/07/20250.86%
24/07/20250.86%
22/07/20250.86%
21/07/20250.86%
18/07/202585.60%
16/07/20250.86%
15/07/20250.86%
14/07/202585.96%
10/07/20250.87%
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29/05/20250.86%
28/05/20250.86%
23/05/20250.85%
22/05/20250.85%
20/05/20250.86%
19/05/202585.75%
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%