UK GILT 5,0% 07/03/2025 GBP
99,900
-0,26%
ISIN
GB0030880693
Data
22/07/2024 - 7:27pm
Ultimo contratto
Field | Value |
---|---|
99,9 | |
51.000 | |
-0,2496 | |
22/07/2024 | |
13:09 |
Info Strumento
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB0030880693 | |
UK GILT 5,0% 07/03/2025 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
5,00 |
27/09/2001 | 05/05/2021 | 04/03/2025 | 07/03/2025 | 07/03/2002 | 2500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
99,93390 | |
99,9 | |
100,15 | |
2 | |
59.000 | |
69.958,47176 |
Parametri
GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 97,153 - 103,162 | 98,402 - 101,398 | 100,1575 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |