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ISIN
GB00B3KJDS62
Date
25/08/2024 - 3:15am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 28/08/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 90.79 - 108.74 | 95.28 - 104.25 | 99.7635 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |