UK GILT 1,25% 22/10/2041 GBP

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ISIN
GB00BJQWYH73
Date
06/06/2025 - 11:10am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BJQWYH73
UK GILT 1,25% 22/10/2041 GBP
Government Bond
-
Fixed rate
6M
1.25
22/01/2020 02/02/2024 17/10/2041 22/10/2041 22/10/2020 2250000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 10/06/2025 Secco ACT/ACT

Book

1 200,000 58.43 58.53 200,000 1
1 21,000 56.66 59.52 20,000 1

Parameters

GB00BJQWYH73 UK GILT 1,25% 22/10/2041 GBP 52.9 - 63.35 55.51 - 60.73 58.121 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -