HIS MAJESTY'S TREASURY 2,75% 14/24

HIS MAJESTY'S TREASURY 2,75% 14/24United Kingdom

101.88%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
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HIS MAJESTY'S TREASURY 2,75% 14/24 currently pays no dividends.

ISIN
WKN
Value
101.88%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
British Pound

ETFs holding HIS MAJESTY'S TREASURY 2,75% 14/24

8 ETFs invest at least 1% in HIS MAJESTY'S TREASURY 2,75% 14/24.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Global Aggregate Bond Fund A(acc)USD
Franklin Global Aggregate Bond Fund A(acc)USD
1.96%32,862-#.##%none
Franklin Global Aggregate Bond Fund A(acc)EUR
Franklin Global Aggregate Bond Fund A(acc)EUR
1.96%32,862-#.##%none
Franklin Global Aggregate Bond Fund A(acc)EUR-H1
Franklin Global Aggregate Bond Fund A(acc)EUR-H1
1.96%32,862-#.##%none

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Frequently Asked Questions about HIS MAJESTY'S TREASURY 2,75% 14/24

HIS MAJESTY'S TREASURY 2,75% 14/24 matured on 7 September 2024. No interest has accrued since.
The last interest payment was made on 7 September 2024.
The issuer of HIS MAJESTY'S TREASURY 2,75% 14/24 is from the United Kingdom.