UK GILT 4,625% 31/01/2034 GBP
101.544
-0.25%
ISIN
GB00BPJJKN53
Date
23/01/2026 - 4:07pm
Last trade
| Field | Value |
|---|---|
| 101.544 | |
| 4,300 | |
| -0.1662 | |
| 23/01/2026 | |
| 15:13 |
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 | 27/01/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - |
Book
| 1 | 200,000 | 101.625 | 101.697 | 250,000 | 1 |
| 1 | 42,000 | 99.82 | 103.82 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 101.594 | |
| 101.544 | |
| 101.713 | |
| 2 | |
| 6,100 | |
| 7,105.28090 |
Parameters
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 94.676 - 108.928 | 97.99 - 105.098 | 101.802 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |