UK GILT 4,25% 07/09/2039 GBP

92.397
-0.04%
ISIN
GB00B3KJDS62
Date
21/07/2025 - 6:56pm

Last trade

Field Value
92.397
10,000
21/07/2025
14:19

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00B3KJDS62
UK GILT 4,25% 07/09/2039 GBP
Government Bond
-
Fixed rate
6M
4.25
05/03/2009 28/10/2022 02/09/2039 07/09/2039 07/09/2009 2250000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 23/07/2025 Secco ACT/ACT

Statistics

Field Value
92.397
92.397
92.397
1
10,000
10,674.32995

Parameters

GB00B3KJDS62 UK GILT 4,25% 07/09/2039 GBP 84.479 - 99.169 88.702 - 96.092 91.824 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -