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

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 -