Obbligazione Admiral Group PLC 5.5% ( XS1090334050 ) in GBP

Emittente Admiral Group PLC
Prezzo di mercato 112.57 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS1090334050 ( in GBP )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 24/07/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 200 000 000 GBP
Descrizione dettagliata Admiral Group PLC è una compagnia assicurativa britannica specializzata in assicurazioni auto, casa e altre linee di business, nota per il suo modello di business orientato al digitale e alla vendita diretta.

The Obbligazione issued by Admiral Group PLC ( United Kingdom ) , in GBP, with the ISIN code XS1090334050, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/07/2024
DateClean price
07/08/2024100.00%
06/04/202499.83%
25/08/202398.81%
01/08/202398.81%
08/07/202398.81%
14/06/202398.81%
21/05/202398.81%
27/04/202398.81%
03/04/202398.81%
10/03/202398.81%
16/02/202398.71%
27/01/202398.22%
05/01/202398.90%
14/12/202299.54%
22/11/202298.34%
31/10/202297.55%
11/10/202295.29%
23/09/202297.73%
06/09/202298.12%
20/08/202299.91%
04/08/2022101.21%
20/07/2022100.37%
05/07/2022100.33%
20/06/2022101.03%
05/06/2022103.42%
21/05/2022103.79%
06/05/2022104.14%
20/04/2022104.93%
05/04/2022105.39%
21/03/2022105.12%
07/03/2022105.47%
19/02/2022106.09%
31/01/2022106.77%
13/01/2022107.74%
26/12/2021108.85%
10/12/2021109.50%
23/11/2021109.55%
08/11/2021110.23%
25/10/2021109.76%
11/10/2021110.09%
27/09/2021110.55%
08/09/2021111.84%
25/08/2021112.06%
13/08/2021112.06%
01/08/2021112.51%
20/07/2021112.55%
07/07/2021112.90%
23/06/2021112.66%
09/06/2021113.17%
22/05/2021112.93%
05/05/2021113.09%
15/04/2021112.95%
28/03/2021112.63%
11/03/2021112.70%
23/02/2021113.49%
07/02/2021113.40%
25/01/2021114.58%
12/01/2021114.55%
01/01/2021114.65%
17/12/2020113.84%
05/12/2020114.05%
23/11/2020115.03%
07/11/2020114.95%
28/10/2020114.79%
20/10/2020115.24%
13/10/2020115.15%
05/10/2020115.12%
27/09/2020115.06%
19/09/2020115.95%
12/09/2020115.21%
05/09/2020115.32%
28/08/2020114.52%
20/08/2020114.39%
12/08/2020113.35%
05/08/2020113.62%
28/07/2020113.41%
20/07/2020113.24%
12/07/2020113.24%
05/07/2020112.97%
27/06/2020112.60%
19/06/2020112.57%