UK GILT 2,00% 07/09/2025 GBP

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ISIN
GB00BTHH2R79
Date
06/06/2025 - 10:53am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BTHH2R79
UK GILT 2,00% 07/09/2025 GBP
Government Bond
-
Fixed rate
6M
2.00
20/03/2015 28/10/2022 03/09/2025 07/09/2025 07/09/2015 3024874000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 10/06/2025 Secco ACT/ACT

Book

1 200,000 99.407 99.506 200,000 1
1 21,000 98.49 100.43 20,000 1

Parameters

GB00BTHH2R79 UK GILT 2,00% 07/09/2025 GBP 96.45 - 102.415 97.941 - 100.923 99.4324 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -