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

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ISIN
GB00BPCJD997
Date
01/06/2026 - 10:09am

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

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

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 -