UK GILT 1,75% 22/07/2057 GBP
-
-
ISIN
GB00BD0XH204
Date
06/06/2025 - 11:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BD0XH204 | |
UK GILT 1,75% 22/07/2057 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.75 |
25/01/2017 | 02/02/2024 | 18/07/2057 | 22/07/2057 | 22/07/2017 | 4500000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 10/06/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Book
1 | 200,000 | 46.58 | 46.68 | 200,000 | 1 |
1 | 21,000 | 45.06 | 47.32 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 37.93 - 54.57 | 42.09 - 50.4 | 46.2465 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |