Obligation British Telecommunications 5.75% ( XS0097283096 ) en GBP

British Telecommunications

130.02 % ▲

Royaume-Uni

XS0097283096 ( en GBP )

5.75% par an ( paiement annuel )

06/12/2028

Prospectus brochure sous format PDF

07/12/2026 ( Dans 61 jours )

British Telecommunications (BT Group) est une multinationale britannique des télécommunications offrant des services fixes, mobiles, internet haut débit et de télévision par satellite à des clients grand public et entreprises.

L'Obligation émise par British Telecommunications ( Royaume-Uni ) , en GBP, avec le code ISIN XS0097283096, paye un coupon de 5.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/12/2028

Date	Clean price
13/03/2026	102.30%
08/01/2026	104.60%
11/11/2025	105.10%
16/09/2025	103.94%
23/07/2025	104.08%
22/05/2025	103.45%
07/03/2025	103.44%
14/01/2025	102.88%
18/11/2024	103.33%
30/09/2024	104.49%
14/08/2024	104.87%
07/08/2024	100.00%
12/05/2024	104.16%
29/08/2023	127.81%
05/08/2023	127.81%
12/07/2023	127.81%
18/06/2023	127.81%
25/05/2023	127.81%
01/05/2023	127.81%
07/04/2023	127.81%
14/03/2023	127.81%
19/02/2023	127.81%
27/01/2023	127.81%
04/01/2023	127.81%
12/12/2022	127.81%
19/11/2022	127.81%
27/10/2022	127.81%
06/10/2022	127.81%
15/09/2022	127.81%
25/08/2022	127.81%
04/08/2022	127.81%
14/07/2022	127.81%
23/06/2022	127.81%
02/06/2022	127.81%
12/05/2022	127.81%
21/04/2022	127.81%
31/03/2022	127.81%
10/03/2022	127.81%
17/02/2022	127.81%
27/01/2022	127.81%
06/01/2022	127.81%
16/12/2021	127.81%
25/11/2021	127.81%
04/11/2021	127.81%
14/10/2021	127.81%
23/09/2021	127.81%
02/09/2021	127.81%
12/08/2021	127.81%
22/07/2021	127.81%
01/07/2021	127.81%
10/06/2021	127.81%
20/05/2021	127.81%
29/04/2021	127.81%
08/04/2021	127.81%
22/03/2021	126.68%
06/03/2021	127.06%
17/02/2021	128.97%
02/02/2021	130.75%
21/01/2021	131.71%
09/01/2021	131.52%
30/12/2020	132.09%
15/12/2020	132.45%
02/12/2020	131.18%
18/11/2020	130.16%
03/11/2020	130.02%