UK GILT 4,625% 31/01/2034 GBP

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ISIN
GB00BPJJKN53
Date
03/03/2026 - 11:14am

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

Book

1 150,000 101.901 101.998 150,000 1
1 42,000 100.17 104.21 40,000 1

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 -