Obbligazione A2Dominion Housing Group Ltd 3.5% ( XS1517173149 ) in GBP

Emittente A2Dominion Housing Group Ltd
Prezzo di mercato refresh price now   101.88 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS1517173149 ( in GBP )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2028



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 250 000 000 GBP
Coupon successivo 15/11/2026 ( In 64 giorni )
Descrizione dettagliata A2Dominion Housing Group Ltd è una grande organizzazione di alloggi sociali con sede nel Regno Unito, che fornisce case a basso costo, case di assistenza e altri servizi di supporto a famiglie e individui in tutta l'Inghilterra.

The Obbligazione issued by A2Dominion Housing Group Ltd ( United Kingdom ) , in GBP, with the ISIN code XS1517173149, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2028
DateClean price
07/08/2024100.00%
11/03/2024108.80%
20/08/2023101.88%
27/07/2023101.88%
03/07/2023101.88%
09/06/2023101.88%
16/05/2023101.88%
22/04/2023101.88%
29/03/2023101.88%
05/03/2023101.88%
10/02/2023101.88%
18/01/2023101.88%
26/12/2022101.88%
03/12/2022101.88%
10/11/2022101.88%
20/10/2022101.88%
29/09/2022101.88%
08/09/2022101.88%
18/08/2022101.88%
28/07/2022101.88%
07/07/2022101.88%
16/06/2022101.88%
26/05/2022101.88%
05/05/2022101.88%
14/04/2022101.88%
24/03/2022101.88%
03/03/2022101.88%
10/02/2022101.88%
20/01/2022101.88%
30/12/2021101.88%
09/12/2021101.88%
18/11/2021101.88%
28/10/2021101.88%
07/10/2021101.88%
16/09/2021101.88%
26/08/2021101.88%
05/08/2021101.88%
15/07/2021101.88%
24/06/2021101.88%
03/06/2021101.88%
13/05/2021101.88%
22/04/2021101.88%
03/04/2021101.88%
16/03/2021101.88%
27/02/2021101.88%
10/02/2021101.88%
25/01/2021101.88%
10/01/2021101.88%
24/12/2020101.88%
07/12/2020101.88%
20/11/2020101.88%
04/11/2020101.88%
26/10/2020101.88%
18/10/2020101.88%
11/10/2020101.88%
04/10/2020101.88%
27/09/2020101.88%
19/09/2020101.88%
11/09/2020101.88%
03/09/2020101.88%
26/08/2020101.88%
19/08/2020101.88%
11/08/2020101.88%
03/08/2020101.88%
26/07/2020101.88%
19/07/2020101.88%
11/07/2020101.88%
04/07/2020101.88%
26/06/2020101.88%
18/06/2020101.88%