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ISIN
GB00B16NNR78
Date
25/08/2024 - 3:06am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00B16NNR78 | |
UK GILT 4,25% 07/12/2027 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
06/09/2006 | 05/05/2021 | 02/12/2027 | 07/12/2027 | 07/12/2006 | 2250000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 96.064 - 106.175 | 98.592 - 103.647 | 101.1195 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |