UK GILT 3,25% 22/1/44 GBP

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ISIN
GB00B84Z9V04
Date
01/06/2026 - 10:12am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00B84Z9V04
UK GILT 3,25% 22/1/44 GBP
Government Bond
-
Fixed rate
6M
3.25
24/10/2012 17/12/2015 19/01/2044 22/01/2044 22/01/2013 4250000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 03/06/2026 Secco ACT/ACT

Book

1 150,000 75.17 75.65 150,000 1
1 42,000 73.91 77.63 40,000 1
1 1,000 73.89 77.67 1,000 1

Parameters

GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 68.97 - 82.61 72.38 - 79.2 75.79 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -