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

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ISIN
GB00BPCJD997
Date
03/03/2026 - 11:06am

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 05/03/2026 Secco ACT/365

Book

1 150,000 78.43 78.63 150,000 1
1 42,000 77.11 80.99 40,000 1

Parameters

GB00BPCJD997 UK GILT 3,75% 22/10/2053 GBP 72.78 - 87.16 76.38 - 83.56 79.97 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -