UK GILT 4,25% 07/09/2039 GBP
93.974
+0.08%
ISIN
GB00B3KJDS62
Date
01/07/2025 - 3:35am
Last trade
Field | Value |
---|---|
93.974 | |
10,000 | |
-0.0202 | |
30/06/2025 | |
15:53 |
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 | 03/07/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
93.977 | |
93.974 | |
93.993 | |
2 | |
12,000 | |
13,222.25349 |
Parameters
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 86.241 - 101.239 | 90.216 - 97.732 | 93.74 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |