UK GILT 4,50% 07/06/2028 GBP
101.973
+0.03%
ISIN
GB00BMF9LG83
Date
01/07/2025 - 3:26am
Last trade
Field | Value |
---|---|
101.973 | |
15,000 | |
30/06/2025 | |
10:37 |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BMF9LG83 | |
UK GILT 4,50% 07/06/2028 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.50 |
21/06/2023 | 23/08/2024 | 02/06/2028 | 07/06/2028 | 07/12/2023 | 3750000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 02/07/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
101.973 | |
101.973 | |
101.973 | |
1 | |
15,000 | |
17,934.04854 |
Parameters
GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 97.8 - 105.948 | 99.934 - 104.012 | 101.874 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |