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

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ISIN
GB00BMV7TC88
Date
10/09/2026 - 12:33pm

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 14/09/2026 Secco ACT/ACT

Book

1 150,000 90.703 90.858 150,000 1
1 19,197 89.49 92.21 18,630 1

Parameters

GB00BMV7TC88 UK GILT 3,25% 31/01/2033 GBP 85.432 - 96.338 88.159 - 93.611 90.885 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -