UK GILT 0,50% 31/01/2029 GBP

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ISIN
GB00BLPK7227
Date
06/06/2025 - 11:37am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BLPK7227
UK GILT 0,50% 31/01/2029 GBP
Government Bond
-
Fixed rate
6M
0.50
02/09/2021 23/08/2024 26/01/2029 31/01/2029 31/01/2022 2859000000 No

Settlement info

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

Book

1 200,000 88.529 88.609 200,000 1
1 21,000 87.32 89.92 20,000 1

Parameters

GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP 84.086 - 92.937 86.299 - 90.724 88.5115 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -