UK GILT 3,25% 22/1/44 GBP
-
-
ISIN
GB00B84Z9V04
Date
22/07/2024 - 6:01pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 24/07/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 75.7 - 90.66 | 79.44 - 86.91 | 83.1765 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |