Bond 3i Group 6.875% ( XS0084657039 ) in GBP

Issuer 3i Group
Market price 111.83 %  ▲ 
Country  United Kingdom
ISIN code  XS0084657039 ( in GBP )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity 08/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 200 000 000 GBP
Detailed description 3i Group is a leading international investment firm focused on private equity, infrastructure, and credit investments across Europe and Asia.

The Bond issued by 3i Group ( United Kingdom ) , in GBP, with the ISIN code XS0084657039, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/03/2023
DateClean price
07/08/2024100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
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%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020113.34%
24/11/2020113.34%
07/11/2020113.34%
27/10/2020113.34%
19/10/2020113.34%
11/10/2020113.34%
03/10/2020113.34%
25/09/2020113.34%
17/09/2020113.34%
10/09/2020113.34%
02/09/2020113.34%
25/08/2020113.34%
17/08/2020113.34%
10/08/2020113.34%
02/08/2020113.34%
25/07/2020113.34%
18/07/2020111.83%
10/07/2020111.83%
02/07/2020111.83%
25/06/2020111.83%
18/06/2020111.83%