UK GILT 1,50% 22/07/2026 GBP

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ISIN
GB00BYZW3G56
Date
06/06/2025 - 10:57am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BYZW3G56
UK GILT 1,50% 22/07/2026 GBP
Government Bond
-
Fixed rate
6M
1.50
18/02/2016 05/05/2021 17/07/2026 22/07/2026 22/07/2016 2750000000 -

Settlement info

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

Book

1 200,000 97.387 97.471 200,000 1
1 21,000 96.41 98.31 20,000 1

Parameters

GB00BYZW3G56 UK GILT 1,50% 22/07/2026 GBP 93.501 - 101.292 95.449 - 99.344 97.3964 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -