UK GILT 1,75% 22/07/2057 GBP

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ISIN
GB00BD0XH204
Date
06/06/2025 - 11:19am

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

Book

1 200,000 46.58 46.68 200,000 1
1 21,000 45.06 47.32 20,000 1

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 -