UK GILT 3,25% 31/01/2033 GBP

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ISIN
GB00BMV7TC88
Date
23/01/2026 - 3:10pm

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BMV7TC88
UK GILT 3,25% 31/01/2033 GBP
Government Bond
-
Fixed rate
6M
3.25
11/01/2023 23/08/2024 26/01/2033 31/01/2033 31/07/2023 3000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 27/01/2026 Secco ACT/ACT

Book

1 200,000 93.808 93.872 250,000 1
1 42,000 92.13 95.85 40,000 1

Parameters

GB00BMV7TC88 UK GILT 3,25% 31/01/2033 GBP 87.478 - 100.646 90.77 - 97.354 94.062 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -