UK GILT 4,625% 31/01/2034 GBP
-
-
ISIN
GB00BPJJKN53
Date
03/03/2026 - 11:14am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00BPJJKN53 | |
| UK GILT 4,625% 31/01/2034 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 4.63 |
| 12/10/2023 | 23/08/2024 | 26/01/2034 | 31/01/2034 | 31/01/2024 | 4687499000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 05/03/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 150,000 | 101.901 | 101.998 | 150,000 | 1 |
| 1 | 42,000 | 100.17 | 104.21 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 95.725 - 110.135 | 99.328 - 106.532 | 102.93 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |