UK GILT 4,25% 07/12/2027 GBP
101.467
-
ISIN
GB00B16NNR78
Date
01/07/2025 - 3:22am
Last trade
Field | Value |
---|---|
101.467 | |
4,000 | |
0.0108 | |
30/06/2025 | |
16:40 |
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 | 02/07/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
101.457 | |
101.456 | |
101.467 | |
2 | |
34,000 | |
40,444.92907 |
Parameters
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 97.36 - 105.472 | 99.438 - 103.496 | 101.416 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |