UK GILT 3,50% 22/01/2045 GBP

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ISIN
GB00BN65R313
Date
01/07/2025 - 3:38am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BN65R313
UK GILT 3,50% 22/01/2045 GBP
Government Bond
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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 03/07/2025 Secco ACT/ACT

Parameters

GB00BN65R313 UK GILT 3,50% 22/01/2045 GBP 72.5 - 86.84 76.09 - 83.25 79.67 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -