Obbligazione 3i Group 3.75% ( XS2178611526 ) in GBP

Emittente 3i Group
Prezzo di mercato refresh price now   100.00 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2178611526 ( in GBP )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 04/06/2040



Prospetto opuscolo dell'obbligazione 3i Group XS2178611526 en GBP 3.75%, scadenza 04/06/2040


Importo minimo /
Importo totale /
Coupon successivo 05/12/2026 ( In 86 giorni )
Descrizione dettagliata 3i Group č una societā di investimento globale che gestisce un portafoglio diversificato di aziende in settori quali l'infrastruttura, la sanitā e la tecnologia.

The Obbligazione issued by 3i Group ( United Kingdom ) , in GBP, with the ISIN code XS2178611526, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/06/2040
DateClean price
21/05/202675.92%
03/03/202679.14%
30/12/202579.23%
03/11/202580.58%
08/09/202578.47%
15/07/202577.75%
13/05/202575.01%
26/02/202576.40%
09/01/202573.33%
10/11/202476.32%
26/09/202479.15%
09/08/202478.72%
07/08/2024100.00%
30/10/202368.77%
14/09/202371.24%
20/08/202368.48%
28/07/202372.54%
19/07/2023114.55%
25/06/2023114.55%
01/06/2023114.55%
08/05/2023114.55%
14/04/2023114.55%
21/03/2023114.55%
26/02/2023114.55%
03/02/2023114.55%
11/01/2023114.55%
19/12/2022114.55%
27/11/2022114.55%
04/11/2022114.55%
15/10/2022114.55%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%