UK GILT 4,25% 07/12/2027 GBP

101.206
-0.05%
ISIN
GB00B16NNR78
Date
21/07/2025 - 11:49pm

Last trade

Field Value
101.206
24,000
-0.0839
21/07/2025
15:36

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 23/07/2025 Secco ACT/ACT

Statistics

Field Value
101.239
101.206
101.291
2
39,000
45,613.55129

Parameters

GB00B16NNR78 UK GILT 4,25% 07/12/2027 GBP 97.148 - 105.242 99.182 - 103.23 101.195 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -