UK GILT 0,25% 31/07/2031 GBP

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ISIN
GB00BMGR2809
Date
22/08/2025 - 6:35pm

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 27/08/2025 Secco ACT/ACT

Parameters

GB00BMGR2809 UK GILT 0,25% 31/07/2031 GBP 74.987 - 84.559 77.38 - 82.166 79.773 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -