UK GILT 3,75% 22/10/2053 GBP
-
-
ISIN
GB00BPCJD997
Date
01/06/2026 - 10:09am
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 | 03/06/2026 | Secco | ACT/365 |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 150,000 | 74.39 | 75.02 | 150,000 | 1 |
| 1 | 42,000 | 73.1 | 76.78 | 40,000 | 1 |
| 1 | 1,000 | 73.09 | 76.83 | 1,000 | 1 |
| 1 | 5,900 | 72.45 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 68.28 - 81.78 | 71.66 - 78.4 | 75.03 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |