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

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ISIN
GB00B84Z9V04
Date
06/06/2025 - 11:22am

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 10/06/2025 Secco ACT/ACT

Book

1 200,000 77.14 77.25 200,000 1
1 21,000 75.33 79.15 20,000 1

Parameters

GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 69.9 - 83.72 73.36 - 80.26 76.811 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -