UK GILT 0,625% 07/06/2025 GBP
-
-
ISIN
GB00BK5CVX03
Date
22/07/2024 - 6:02pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BK5CVX03 | |
UK GILT 0,625% 07/06/2025 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
0.63 |
03/07/2019 | 02/02/2024 | 04/06/2025 | 07/06/2025 | 07/12/2019 | 3000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 24/07/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 93.759 - 99.557 | 95.209 - 98.107 | 96.658 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |