UK GILT 3,25% 31/01/2033 GBP
-
-
ISIN
GB00BMV7TC88
Date
06/06/2025 - 11:03am
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 | 10/06/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Book
1 | 200,000 | 92.754 | 92.851 | 200,000 | 1 |
1 | 21,000 | 90.99 | 94.63 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |