UK GILT 0,625% 31/07/2035 GBP

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ISIN
GB00BMGR2916
Date
06/06/2025 - 11:30am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BMGR2916
UK GILT 0,625% 31/07/2035 GBP
Government Bond
-
Fixed rate
6M
0.63
09/09/2020 02/02/2024 26/07/2035 31/07/2035 01/02/2021 8000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 10/06/2025 Secco ACT/ACT

Book

1 200,000 68.148 68.24 200,000 1
1 21,000 66.63 69.29 20,000 1

Parameters

GB00BMGR2916 UK GILT 0,625% 31/07/2035 GBP 62.548 - 73.425 65.268 - 70.706 67.9866 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -