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

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 -