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ISIN
GB00BN65R313
Date
25/08/2024 - 3:09am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BN65R313 | |
UK GILT 3,50% 22/01/2045 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.50 |
25/06/2014 | 05/05/2021 | 18/01/2045 | 22/01/2045 | 22/01/2015 | 5000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 79.57 - 95.3 | 83.51 - 91.37 | 87.4375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |