UK GILT 3,75% 22/10/2053 GBP
-
-
ISIN
GB00BPCJD997
Date
16/05/2025 - 2:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BPCJD997 | |
UK GILT 3,75% 22/10/2053 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.75 |
25/01/2023 | 23/08/2024 | 17/10/2053 | 22/10/2053 | 24/04/2023 | 6000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 19/05/2025 | Secco | ACT/365 |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 68.62 - 82.18 | 72.01 - 78.78 | 75.3965 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |