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

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ISIN
GB00BJMHB534
Date
06/06/2025 - 10:45am

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 10/06/2025 Secco ACT/ACT

Book

1 200,000 87.848 87.938 200,000 1
1 21,000 86.5 89.06 20,000 1

Parameters

GB00BJMHB534 UK GILT 0,875% 22/10/2029 GBP 83.431 - 92.213 85.627 - 90.017 87.822 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -