Obligation United Kingdom 4.25% ( GB00B6460505 ) en GBP

Société émettrice United Kingdom
Prix sur le marché refresh price now   164.38 %  ▲ 
Pays  Royaume-Uni
Code ISIN  GB00B6460505 ( en GBP )
Coupon 4.25% par an ( paiement semestriel )
Echéance 06/12/2040



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 07/12/2026 ( Dans 103 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 GB00B6460505, paye un coupon de 4.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/12/2040
DateClean price
27/03/202688.49%
16/01/202694.01%
14/11/202592.45%
19/09/202590.63%
28/07/202590.88%
30/05/202591.19%
13/03/202591.59%
19/01/202591.64%
23/11/202494.91%
04/10/202498.61%
17/08/202499.77%
07/08/2024100.00%
01/01/2024102.62%
12/08/2023101.15%
19/07/2023101.15%
25/06/2023101.15%
01/06/2023101.15%
08/05/2023101.15%
16/04/2023103.36%
29/03/2023104.99%
09/03/2023101.90%
24/02/2023102.97%
03/02/2023108.41%
14/01/2023106.05%
22/12/2022103.57%
30/11/2022108.87%
08/11/2022102.98%
20/10/2022100.77%
01/10/2022100.32%
13/09/2022110.63%
27/08/2022117.35%
11/08/2022127.53%
26/07/2022125.69%
11/07/2022122.41%
25/06/2022124.00%
10/06/2022124.90%
26/05/2022131.15%
10/05/2022131.05%
25/04/2022133.18%
09/04/2022135.86%
24/03/2022136.82%
09/03/2022140.70%
21/02/2022144.06%
03/02/2022144.99%
19/01/2022146.34%
30/12/2021152.04%
14/12/2021158.42%
27/11/2021156.13%
12/11/2021153.49%
29/10/2021153.18%
15/10/2021149.00%
02/10/2021149.40%
14/09/2021156.44%
29/08/2021157.73%
17/08/2021158.85%
05/08/2021159.53%
24/07/2021158.19%
12/07/2021155.14%
28/06/2021153.25%
14/06/2021152.98%
27/05/2021152.43%
10/05/2021152.01%
20/04/2021153.93%
03/04/2021151.96%
17/03/2021151.81%
02/03/2021154.73%
14/02/2021158.54%
31/01/2021163.86%
18/01/2021164.38%