UK GILT 3,75% 29/01/2038 GBP

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ISIN
GB00BQC4R999
Date
01/06/2026 - 10:12am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BQC4R999
UK GILT 3,75% 29/01/2038 GBP
Government Bond
-
Fixed rate
6M
3.75
09/11/2022 23/08/2024 26/01/2038 29/01/2038 30/01/2023 6000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 03/06/2026 Secco ACT/ACT

Book

1 150,000 88.19 89.034 150,000 1
1 42,000 87.03 90.51 40,000 1
1 1,000 87.01 90.55 1,000 1

Parameters

GB00BQC4R999 UK GILT 3,75% 29/01/2038 GBP 81.721 - 95.933 85.274 - 92.38 88.827 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -