Obbligazione British Telecommunications 3.5% ( XS0110081782 ) in GBP

Emittente British Telecommunications
Prezzo di mercato 208.78 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS0110081782 ( in GBP )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 24/04/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata British Telecommunications (BT Group plc) č una societā di telecomunicazioni multinazionale britannica che fornisce servizi di telefonia fissa e mobile, internet, TV e IT a clienti privati e aziende nel Regno Unito e a livello internazionale.

The Obbligazione issued by British Telecommunications ( United Kingdom ) , in GBP, with the ISIN code XS0110081782, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/04/2025
DateClean price
06/02/2025223.30%
26/12/2024223.30%
24/10/2024223.30%
05/09/2024223.30%
07/08/2024100.00%
01/08/2024223.30%
13/04/2024223.30%
26/08/2023216.15%
02/08/2023216.15%
09/07/2023216.15%
15/06/2023216.15%
22/05/2023216.15%
28/04/2023216.15%
04/04/2023216.15%
11/03/2023216.15%
17/02/2023216.15%
28/01/2023217.46%
06/01/2023217.46%
15/12/2022217.46%
23/11/2022217.46%
01/11/2022217.46%
12/10/2022217.46%
24/09/2022217.46%
07/09/2022217.46%
21/08/2022217.46%
05/08/2022217.46%
21/07/2022217.46%
05/07/2022217.46%
20/06/2022217.46%
05/06/2022217.46%
21/05/2022217.46%
05/05/2022217.46%
20/04/2022216.15%
04/04/2022216.15%
20/03/2022216.15%
05/03/2022216.15%
17/02/2022216.15%
30/01/2022216.15%
11/01/2022216.15%
25/12/2021216.15%
09/12/2021216.15%
22/11/2021216.15%
08/11/2021216.15%
25/10/2021216.15%
11/10/2021216.15%
27/09/2021216.15%
08/09/2021214.27%
25/08/2021214.27%
13/08/2021214.27%
01/08/2021214.27%
31/07/2021214.27%
19/07/2021214.27%
05/07/2021214.27%
21/06/2021214.27%
07/06/2021214.27%
20/05/2021214.37%
03/05/2021207.86%
12/04/2021208.73%
26/03/2021202.92%
09/03/2021208.94%
21/02/2021204.77%
05/02/2021208.22%
23/01/2021203.49%
11/01/2021210.31%
31/12/2020208.65%
15/12/2020211.97%
02/12/2020209.56%
19/11/2020211.48%
03/11/2020208.78%