• Presentazione
• Obbligazioni
•  English Français

Obbligazione Accent Capital PLC 2.625% ( XS2024772910 ) in GBP

Emittente	Accent Capital PLC
Prezzo di mercato	119.54 GBP  ▲
Paese	Regno Unito
Codice isin	XS2024772910 ( in GBP )
Tasso d'interesse	2.625% per anno ( pagato 2 volte l'anno)
Scadenza	17/07/2049
La brochure del prospetto in formato PDF
Importo minimo	100 000 GBP
Importo totale	350 000 000 GBP
Coupon successivo	18/01/2027 ( In 123 giorni )
Descrizione dettagliata	Accent Capital PLC è una società di investimento con sede nel Regno Unito focalizzata su investimenti in piccole e medie imprese ad alta crescita nel settore tecnologico e sanitario. The Obbligazione issued by Accent Capital PLC ( United Kingdom ) , in GBP, with the ISIN code XS2024772910, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 17/07/2049
Date Clean price 07/08/2024 100.00% 01/02/2024 64.61% 17/08/2023 64.07% 24/07/2023 64.07% 30/06/2023 64.07% 06/06/2023 64.07% 13/05/2023 64.07% 19/04/2023 64.07% 26/03/2023 64.07% 02/03/2023 64.07% 07/02/2023 69.79% 18/01/2023 67.19% 27/12/2022 63.18% 05/12/2022 66.80% 13/11/2022 65.48% 24/10/2022 57.21% 05/10/2022 59.41% 18/09/2022 66.71% 02/09/2022 69.80% 17/08/2022 80.19% 02/08/2022 81.23% 17/07/2022 77.75% 02/07/2022 77.63% 17/06/2022 76.78% 03/06/2022 81.72% 20/05/2022 84.52% 05/05/2022 85.70% 19/04/2022 88.54% 03/04/2022 93.51% 19/03/2022 92.73% 04/03/2022 98.69% 16/02/2022 97.55% 29/01/2022 104.98% 11/01/2022 106.59% 24/12/2021 110.74% 08/12/2021 116.73% 22/11/2021 112.32% 08/11/2021 113.18% 25/10/2021 105.93% 12/10/2021 102.36% 28/09/2021 111.14% 09/09/2021 115.80% 26/08/2021 117.07% 14/08/2021 117.81% 01/08/2021 117.49% 20/07/2021 116.98% 07/07/2021 114.21% 23/06/2021 111.84% 09/06/2021 110.06% 21/05/2021 108.92% 04/05/2021 110.97% 14/04/2021 111.76% 28/03/2021 113.63% 11/03/2021 114.33% 23/02/2021 113.50% 07/02/2021 119.16% 25/01/2021 122.58% 13/01/2021 121.60% 02/01/2021 124.50% 17/12/2020 123.40% 04/12/2020 121.45% 22/11/2020 118.67% 06/11/2020 120.48% 27/10/2020 119.18% 20/10/2020 120.14% 12/10/2020 117.79% 04/10/2020 119.03% 26/09/2020 119.72% 18/09/2020 120.33% 10/09/2020 119.02% 02/09/2020 115.67% 25/08/2020 117.88% 17/08/2020 117.36% 10/08/2020 120.19% 03/08/2020 121.24% 26/07/2020 120.64% 18/07/2020 119.21% 10/07/2020 119.50% 03/07/2020 119.28% 26/06/2020 120.24% 19/06/2020 119.54%