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 |
Further details
1 | 1 | - | - | - |
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 | - |