Obbligazione United Kingdom 4.5% ( XS0094835278 ) in GBP

United Kingdom

158.26 GBP ▲

Regno Unito

XS0094835278 ( in GBP )

4.5% per anno ( pagato 2 volte l'anno)

06/12/2038

La brochure del prospetto in formato PDF

07/12/2026 ( In 103 giorni )

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 XS0094835278, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/12/2038

Date	Clean price
23/04/2026	90.70%
06/02/2026	93.20%
08/12/2025	95.25%
08/10/2025	93.45%
19/08/2025	91.25%
20/06/2025	93.05%
09/04/2025	94.43%
01/02/2025	95.03%
17/12/2024	93.60%
18/10/2024	98.77%
29/08/2024	99.76%
07/08/2024	100.00%
30/10/2023	92.62%
14/09/2023	94.61%
14/08/2023	96.40%
21/07/2023	96.40%
27/06/2023	96.40%
03/06/2023	96.80%
10/05/2023	98.49%
18/04/2023	100.02%
01/04/2023	102.07%
13/03/2023	101.90%
19/02/2023	99.97%
29/01/2023	102.92%
07/01/2023	99.81%
16/12/2022	102.61%
24/11/2022	106.65%
02/11/2022	101.33%
13/10/2022	89.32%
25/09/2022	103.47%
08/09/2022	107.60%
22/08/2022	117.06%
07/08/2022	123.66%
22/07/2022	121.60%
07/07/2022	120.09%
22/06/2022	116.47%
07/06/2022	121.22%
23/05/2022	126.79%
08/05/2022	127.19%
22/04/2022	127.38%
07/04/2022	132.90%
22/03/2022	132.35%
07/03/2022	139.82%
19/02/2022	137.41%
01/02/2022	140.20%
15/01/2022	143.81%
28/12/2021	147.16%
12/12/2021	150.29%
25/11/2021	146.95%
10/11/2021	149.88%
27/10/2021	144.56%
13/10/2021	143.46%
30/09/2021	145.28%
10/09/2021	150.89%
26/08/2021	153.02%
25/08/2021	153.02%
13/08/2021	152.51%
01/08/2021	152.82%
19/07/2021	151.44%
06/07/2021	148.69%
22/06/2021	147.96%
08/06/2021	147.11%
20/05/2021	145.74%
03/05/2021	147.47%
13/04/2021	148.00%
27/03/2021	148.82%
10/03/2021	149.73%
22/02/2021	149.69%
06/02/2021	155.07%
24/01/2021	157.87%
12/01/2021	157.82%
01/01/2021	160.22%
17/12/2020	159.17%
05/12/2020	157.86%
23/11/2020	157.39%
07/11/2020	159.34%
28/10/2020	158.26%