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

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ISIN
GB00BMV7TC88
Date
06/06/2025 - 11:03am

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 10/06/2025 Secco ACT/ACT

Book

1 200,000 92.754 92.851 200,000 1
1 21,000 90.99 94.63 20,000 1

Parameters

GB00BMV7TC88 UK GILT 3,25% 31/01/2033 GBP 86.119 - 99.083 89.361 - 95.842 92.60105 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -