UK GILT 4,125% 29/01/2027 GBP

100.314
-0.04%
ISIN
GB00BL6C7720
Date
22/07/2025 - 3:06am

Last trade

Field Value
100.314
3,000
21/07/2025
14:42

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BL6C7720
UK GILT 4,125% 29/01/2027 GBP
Government Bond
-
Fixed rate
6M
4.13
13/10/2022 23/08/2024 26/01/2027 29/01/2027 30/01/2023 3500000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 23/07/2025 Secco ACT/ACT

Statistics

Field Value
100.314
100.314
100.314
1
3,000
3,476.68669

Parameters

GB00BL6C7720 UK GILT 4,125% 29/01/2027 GBP 96.314 - 104.34 98.308 - 102.32 100.327 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -