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

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 -