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3i Group
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100.00 % ▲ |
Royaume-Uni
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XS2178611526 ( en GBP )
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3.75% par an ( paiement semestriel ) |
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04/06/2040
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05/12/2026 ( Dans 86 jours ) |
3i Group est une société mondiale de capital-investissement gérant un portefeuille diversifié d'entreprises dans divers secteurs, axée sur la croissance et les investissements à effet de levier.
L'Obligation émise par 3i Group ( Royaume-Uni ) , en GBP, avec le code ISIN XS2178611526, paye un coupon de 3.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 04/06/2040
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| Date | Clean price |
|---|
| 21/05/2026 | 75.92% | | 03/03/2026 | 79.14% | | 30/12/2025 | 79.23% | | 03/11/2025 | 80.58% | | 08/09/2025 | 78.47% | | 15/07/2025 | 77.75% | | 13/05/2025 | 75.01% | | 26/02/2025 | 76.40% | | 09/01/2025 | 73.33% | | 10/11/2024 | 76.32% | | 26/09/2024 | 79.15% | | 09/08/2024 | 78.72% | | 07/08/2024 | 100.00% | | 30/10/2023 | 68.77% | | 14/09/2023 | 71.24% | | 20/08/2023 | 68.48% | | 28/07/2023 | 72.54% | | 19/07/2023 | 114.55% | | 25/06/2023 | 114.55% | | 01/06/2023 | 114.55% | | 08/05/2023 | 114.55% | | 14/04/2023 | 114.55% | | 21/03/2023 | 114.55% | | 26/02/2023 | 114.55% | | 03/02/2023 | 114.55% | | 11/01/2023 | 114.55% | | 19/12/2022 | 114.55% | | 27/11/2022 | 114.55% | | 04/11/2022 | 114.55% | | 15/10/2022 | 114.55% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 07/01/2021 | 100.00% | | 21/12/2020 | 100.00% | | 02/12/2020 | 100.00% | | 15/11/2020 | 100.00% | | 01/11/2020 | 100.00% | | 21/10/2020 | 100.00% | | 10/10/2020 | 100.00% | | 29/09/2020 | 100.00% | | 18/09/2020 | 100.00% | | 07/09/2020 | 100.00% | | 27/08/2020 | 100.00% | | 16/08/2020 | 100.00% | | 04/08/2020 | 100.00% | | 24/07/2020 | 100.00% | | 12/07/2020 | 100.00% | | 30/06/2020 | 100.00% | | 19/06/2020 | 100.00% |
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