UK GILT 3,25% 31/01/2033 GBP
-
-
ISIN
GB00BMV7TC88
Date
03/03/2026 - 11:10am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 05/03/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 150,000 | 94.201 | 94.309 | 150,000 | 1 |
| 1 | 42,000 | 93.21 | 95.97 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 89.383 - 100.793 | 92.236 - 97.94 | 95.088 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |