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ISIN
GB00BJQWYH73
Date
25/08/2024 - 3:00am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 28/08/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 57.38 - 68.72 | 60.21 - 65.88 | 63.046 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |