UK GILT 4,25% 07/06/2032 GBP
99.151
+0.13%
ISIN
GB0004893086
Date
21/06/2026 - 5:36pm
Last trade
| Field | Value |
|---|---|
| 99.151 | |
| 13,000 | |
| 0.0525 | |
| 19/06/2026 | |
| 15:26 |
Instrument Info
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB0004893086 | |
| UK GILT 4,25% 07/06/2032 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 4.25 |
| 25/05/2000 | 23/08/2024 | 02/06/2032 | 07/06/2032 | 07/12/2000 | 2500000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 23/06/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 101 | 5,000 | 1 | |||
| 101.18 | 32,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.125 | |
| 99.099 | |
| 99.151 | |
| 2 | |
| 26,000 | |
| 29,747.33951 |
Parameters
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 93.516 - 105.454 | 96.177 - 102.125 | 99.485 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |