UK GILT 0,25% 31/07/2031 GBP
-
-
ISIN
GB00BMGR2809
Date
06/06/2025 - 11:35am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BMGR2809 | |
UK GILT 0,25% 31/07/2031 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
0.25 |
13/11/2020 | 02/02/2024 | 28/07/2031 | 31/07/2031 | 01/02/2021 | 3000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 10/06/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Book
1 | 200,000 | 79.369 | 79.462 | 200,000 | 1 |
1 | 21,000 | 78.09 | 80.41 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 74.529 - 84.043 | 76.908 - 81.664 | 79.28595 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |