UK GILT 4,625% 31/01/2034 GBP
-
-
ISIN
GB00BPJJKN53
Date
21/07/2025 - 11:30pm
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 | 23/07/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | - | - | 100.622 | - | - | - |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |