UK GILT 4,50% 07/12/2042 GBP

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ISIN
GB00B1VWPJ53
Date
03/03/2026 - 11:10am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00B1VWPJ53
UK GILT 4,50% 07/12/2042 GBP
Government Bond
-
Fixed rate
6M
4.50
06/06/2007 23/08/2024 03/12/2042 07/12/2042 07/12/2007 2250000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 05/03/2026 Secco ACT/ACT

Book

1 150,000 94.33 94.45 150,000 1
1 42,000 92.48 97.18 40,000 1

Parameters

GB00B1VWPJ53 UK GILT 4,50% 07/12/2042 GBP 87.19 - 104.43 91.5 - 100.12 95.81 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -