UK GILT 1,50% 22/07/2026 GBP
-
-
ISIN
GB00BYZW3G56
Date
06/06/2025 - 10:57am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1 | 1 | - | - | - |
Book
1 | 200,000 | 97.387 | 97.471 | 200,000 | 1 |
1 | 21,000 | 96.41 | 98.31 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |