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

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ISIN
GB00BMGR2809
Date
06/06/2025 - 11:35am

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

Book

1 200,000 79.369 79.462 200,000 1
1 21,000 78.09 80.41 20,000 1

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 -