UK GILT 4,25% 07/03/2036 GBP
97.823
-0.98%
ISIN
GB0032452392
Date
03/03/2026 - 11:09am
Last trade
| Field | Value |
|---|---|
| 97.823 | |
| 3,000 | |
| 03/03/2026 | |
| 11:01 |
Instrument Info
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB0032452392 | |
| UK GILT 4,25% 07/03/2036 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 4.25 |
| 27/02/2003 | 23/08/2024 | 04/03/2036 | 07/03/2036 | 07/09/2003 | 2750000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 05/03/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 150,000 | 97.657 | 97.756 | 150,000 | 1 |
| 1 | 5,000 | 97.3 | 99.63 | 40,000 | 1 |
| 1 | 42,000 | 95.77 | |||
Statistics
| Field | Value |
|---|---|
| 97.823 | |
| 97.823 | |
| 97.823 | |
| 1 | |
| 3,000 | |
| 3,358.15311 |
Parameters
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 90.893 - 106.699 | 93.911 - 101.735 | 98.796 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |