UK GILT 3,75% 29/01/2038 GBP
-
-
ISIN
GB00BQC4R999
Date
23/01/2026 - 4:05pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 27/01/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - |
Book
| 1 | 200,000 | 90.695 | 90.794 | 250,000 | 1 |
| 1 | 42,000 | 88.93 | 92.51 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 83.619 - 98.161 | 87.255 - 94.525 | 90.89 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |