UK GILT 3,75% 22/10/2053 GBP

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ISIN
GB00BPCJD997
Date
26/03/2026 - 9:56pm

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 30/03/2026 Secco ACT/365

Parameters

GB00BPCJD997 UK GILT 3,75% 22/10/2053 GBP 68.96 - 82.58 72.37 - 79.17 75.77 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -