UK GILT 2,00% 07/09/2025 GBP
-
-
ISIN
GB00BTHH2R79
Date
06/06/2025 - 10:53am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1 | 1 | - | - | - |
Book
1 | 200,000 | 99.407 | 99.506 | 200,000 | 1 |
1 | 21,000 | 98.49 | 100.43 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |