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Obligation United Kingdom 0.451% ( GB00B4PTCY75 ) en GBP

Société émettrice	United Kingdom
Prix sur le marché	223.78 %  ▼
Pays	Royaume-Uni
Code ISIN	GB00B4PTCY75 ( en GBP )
Coupon	0.451% par an ( paiement semestriel )
Echéance	21/03/2062
Prospectus brochure sous format PDF
Montant Minimal	100 GBP
Montant de l'émission	12 479 737 000 GBP
Prochain Coupon	22/09/2026 ( Dans 27 jours )
Description détaillée	Le Royaume-Uni est une monarchie constitutionnelle insulaire d'Europe occidentale composée de l'Angleterre, de l'Écosse, du Pays de Galles et de l'Irlande du Nord. L'Obligation émise par United Kingdom ( Royaume-Uni ) , en GBP, avec le code ISIN GB00B4PTCY75, paye un coupon de 0.451% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/03/2062
Date Clean price 07/08/2024 100.00% 09/08/2023 243.33% 16/07/2023 243.33% 22/06/2023 243.33% 29/05/2023 243.33% 05/05/2023 243.33% 11/04/2023 243.33% 18/03/2023 243.33% 23/02/2023 243.33% 31/01/2023 243.33% 08/01/2023 243.33% 16/12/2022 243.33% 23/11/2022 243.33% 31/10/2022 243.33% 10/10/2022 243.33% 19/09/2022 243.33% 29/08/2022 243.33% 08/08/2022 243.33% 18/07/2022 243.33% 27/06/2022 243.33% 06/06/2022 243.33% 16/05/2022 243.33% 25/04/2022 243.33% 04/04/2022 243.33% 14/03/2022 243.33% 21/02/2022 243.33% 31/01/2022 243.33% 10/01/2022 243.33% 20/12/2021 243.33% 29/11/2021 243.33% 08/11/2021 243.33% 18/10/2021 243.33% 27/09/2021 243.33% 06/09/2021 243.33% 16/08/2021 243.33% 26/07/2021 243.33% 05/07/2021 243.33% 14/06/2021 243.33% 24/05/2021 243.33% 03/05/2021 243.33% 12/04/2021 243.33% 26/03/2021 250.77% 10/03/2021 243.03% 23/02/2021 227.83% 07/02/2021 243.75% 25/01/2021 248.75% 13/01/2021 249.94% 02/01/2021 263.02% 19/12/2020 263.78% 06/12/2020 259.25% 24/11/2020 252.91% 09/11/2020 262.76% 29/10/2020 267.95% 21/10/2020 262.19% 13/10/2020 256.40% 05/10/2020 261.76% 28/09/2020 258.00% 21/09/2020 259.74% 13/09/2020 264.33% 05/09/2020 251.10% 28/08/2020 246.41% 20/08/2020 251.72% 12/08/2020 267.89% 04/08/2020 278.71% 27/07/2020 277.90% 26/07/2020 275.23% 19/07/2020 272.71% 12/07/2020 275.41% 04/07/2020 281.31% 27/06/2020 279.39% 20/06/2020 273.28% 12/06/2020 274.16% 08/06/2020 262.39% 04/06/2020 271.59% 31/05/2020 272.00% 30/05/2020 272.00% 26/05/2020 264.73% 22/05/2020 269.61% 18/05/2020 263.29% 14/05/2020 259.23% 10/05/2020 264.30% 06/05/2020 257.24% 03/05/2020 253.90% 29/04/2020 253.52% 26/04/2020 256.07% 23/04/2020 248.89% 20/04/2020 253.81% 16/04/2020 252.38% 13/04/2020 246.01% 10/04/2020 246.01% 07/04/2020 243.11% 04/04/2020 239.39% 01/04/2020 244.77% 28/03/2020 244.49% 25/03/2020 242.23% 22/03/2020 185.36% 19/03/2020 202.00% 15/03/2020 246.77% 12/03/2020 246.77% 09/03/2020 268.28% 06/03/2020 246.70% 05/03/2020 246.70% 02/03/2020 253.61% 28/02/2020 261.34% 25/02/2020 252.31% 22/02/2020 252.03% 19/02/2020 243.68% 16/02/2020 244.46% 13/02/2020 244.12% 10/02/2020 243.49% 07/02/2020 243.10% 04/02/2020 240.86% 01/02/2020 242.68% 29/01/2020 243.47% 26/01/2020 243.38% 23/01/2020 239.49% 20/01/2020 237.27% 17/01/2020 239.25% 14/01/2020 232.11% 11/01/2020 229.38% 08/01/2020 232.40% 05/01/2020 236.89% 02/01/2020 229.51% 30/12/2019 229.51% 27/12/2019 228.65% 25/12/2019 225.75% 22/12/2019 224.88% 19/12/2019 231.65% 16/12/2019 224.95% 13/12/2019 226.36% 05/12/2019 231.35% 29/11/2019 223.03% 21/11/2019 223.79% 17/11/2019 228.64% 13/11/2019 225.67% 09/11/2019 223.99% 05/11/2019 233.17% 01/11/2019 234.50% 28/10/2019 235.35% 25/10/2019 236.45% 21/10/2019 237.04% 17/10/2019 238.97% 13/10/2019 246.55% 10/10/2019 255.42% 06/10/2019 259.30% 03/10/2019 259.30% 28/09/2019 262.45% 24/09/2019 257.81% 19/09/2019 248.66% 16/09/2019 241.55% 12/09/2019 252.89% 06/09/2019 242.83% 01/09/2019 272.64% 27/08/2019 265.47% 23/08/2019 267.37% 19/08/2019 258.34% 15/08/2019 256.04% 11/08/2019 249.58% 07/08/2019 251.64% 04/08/2019 249.54% 02/08/2019 249.54% 30/07/2019 238.47% 27/07/2019 235.08% 24/07/2019 240.89% 20/07/2019 239.78% 17/07/2019 239.13% 14/07/2019 235.86% 12/07/2019 234.42% 10/07/2019 241.12% 07/07/2019 238.67% 05/07/2019 238.95% 03/07/2019 244.40% 01/07/2019 237.73% 30/06/2019 235.18% 28/06/2019 236.51% 26/06/2019 239.54% 24/06/2019 241.56% 22/06/2019 241.56% 20/06/2019 243.83% 17/06/2019 241.98% 10/06/2019 251.75% 04/06/2019 245.65% 31/05/2019 248.58% 27/05/2019 242.66% 20/05/2019 232.23% 18/05/2019 236.38% 16/05/2019 235.50% 13/05/2019 232.61% 08/05/2019 235.53% 23/04/2019 224.79% 18/04/2019 227.70% 14/04/2019 227.93% 11/04/2019 231.78% 08/04/2019 237.35% 05/04/2019 233.35% 02/04/2019 240.14% 31/03/2019 236.78% 28/03/2019 244.24% 26/03/2019 244.69% 24/03/2019 255.67% 22/03/2019 247.98% 20/03/2019 233.48% 18/03/2019 228.89% 16/03/2019 226.40% 13/03/2019 223.57% 11/03/2019 223.98% 10/03/2019 221.54% 07/03/2019 223.78%