UK GILT 0,875% 22/10/2029 GBP

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ISIN
GB00BJMHB534
Date
23/01/2026 - 3:09pm

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BJMHB534
UK GILT 0,875% 22/10/2029 GBP
Government Bond
-
Fixed rate
6M
0.88
19/06/2019 02/02/2024 17/10/2029 22/10/2029 22/10/2019 3162499000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 27/01/2026 Secco ACT/ACT

Book

1 200,000 89.895 89.984 250,000 1
1 42,000 88.67 91.33 40,000 1

Parameters

GB00BJMHB534 UK GILT 0,875% 22/10/2029 GBP 85.552 - 94.556 87.803 - 92.305 90.054 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -