Obbligazione A2Dominion 4.5% ( XS1103286305 ) in GBP

Emittente A2Dominion
Prezzo di mercato refresh price now   114.25 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS1103286305 ( in GBP )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2026



Prospetto opuscolo dell'obbligazione A2Dominion XS1103286305 en GBP 4.5%, scadenza 29/09/2026


Importo minimo /
Importo totale /
Coupon successivo 30/09/2026 ( In 18 giorni )
Descrizione dettagliata A2Dominion č una grande organizzazione di alloggi sociali nel Regno Unito, che fornisce case a basso costo e servizi di supporto a comunitā bisognose.

The Obbligazione issued by A2Dominion ( United Kingdom ) , in GBP, with the ISIN code XS1103286305, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2026
DateClean price
15/04/202699.25%
29/01/202699.73%
27/11/202599.48%
02/10/202599.80%
13/08/202599.80%
16/06/202599.80%
03/04/202599.80%
29/01/202599.80%
07/12/202499.80%
13/10/202499.80%
26/08/202498.50%
07/08/2024100.00%
02/01/202498.75%
12/08/2023114.04%
19/07/2023114.04%
25/06/2023114.04%
01/06/2023114.04%
08/05/2023114.04%
14/04/2023114.04%
21/03/2023114.04%
26/02/2023114.04%
03/02/2023114.04%
11/01/2023114.04%
19/12/2022114.04%
26/11/2022114.04%
03/11/2022114.04%
13/10/2022114.04%
22/09/2022114.04%
01/09/2022114.04%
11/08/2022114.04%
21/07/2022114.04%
30/06/2022114.04%
09/06/2022114.04%
19/05/2022114.04%
28/04/2022114.04%
07/04/2022114.04%
17/03/2022114.04%
24/02/2022114.04%
03/02/2022114.04%
13/01/2022114.04%
23/12/2021114.04%
02/12/2021114.04%
11/11/2021114.04%
21/10/2021114.04%
30/09/2021114.04%
09/09/2021114.04%
19/08/2021114.04%
29/07/2021114.04%
08/07/2021114.04%
17/06/2021114.04%
27/05/2021114.04%
06/05/2021114.04%
15/04/2021114.04%
27/03/2021114.04%
10/03/2021114.04%
21/02/2021114.04%
05/02/2021114.04%
23/01/2021114.04%
11/01/2021114.04%
31/12/2020114.04%
16/12/2020114.04%
04/12/2020114.04%
22/11/2020114.04%
06/11/2020114.04%
27/10/2020114.04%
19/10/2020114.04%
11/10/2020114.04%
03/10/2020114.04%
25/09/2020114.04%
17/09/2020114.04%
09/09/2020114.04%
02/09/2020114.27%
25/08/2020114.25%
18/08/2020114.25%
10/08/2020114.25%
03/08/2020114.25%
27/07/2020114.25%
20/07/2020114.25%
12/07/2020114.25%
04/07/2020114.25%
26/06/2020114.25%
18/06/2020114.25%