Obbligazione United Kingdom 0.875% ( GB00BNNGP775 ) in GBP

Emittente United Kingdom
Prezzo di mercato refresh price now   99.93 GBP  ▲ 
Paese  Regno Unito
Codice isin  GB00BNNGP775 ( in GBP )
Tasso d'interesse 0.875% per anno ( pagato 2 volte l'anno)
Scadenza 30/01/2046



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 31/01/2027 ( In 158 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 GB00BNNGP775, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/01/2046
DateClean price
31/03/202644.62%
19/01/202647.57%
17/11/202546.03%
22/09/202544.46%
31/07/202545.52%
03/06/202545.70%
14/03/202545.73%
20/01/202546.04%
25/11/202448.79%
06/10/202449.92%
20/08/202451.53%
07/08/2024100.00%
27/07/202449.68%
09/10/202344.94%
28/08/202377.19%
04/08/202377.19%
11/07/202377.19%
17/06/202377.19%
24/05/202377.19%
30/04/202377.19%
06/04/202377.19%
13/03/202377.19%
18/02/202377.19%
26/01/202377.19%
03/01/202377.19%
11/12/202277.19%
18/11/202277.19%
26/10/202277.19%
05/10/202277.19%
14/09/202277.19%
24/08/202277.19%
03/08/202277.19%
13/07/202277.19%
22/06/202277.19%
01/06/202277.19%
11/05/202277.19%
20/04/202277.19%
05/04/202282.09%
21/03/202279.80%
07/03/202286.27%
20/02/202286.18%
01/02/202287.74%
14/01/202291.25%
27/12/202193.22%
11/12/202197.63%
24/11/202193.61%
09/11/202196.75%
27/10/202191.13%
13/10/202187.17%
29/09/202189.32%
10/09/202195.38%
27/08/202196.44%
15/08/202196.90%
03/08/202197.77%
22/07/202196.71%
09/07/202193.94%
25/06/202191.85%
11/06/202191.99%
23/05/202188.94%
06/05/202190.38%
17/04/202190.81%
31/03/202189.55%
14/03/202189.51%
27/02/202188.81%
11/02/202196.11%
29/01/202199.93%