-
-
ISIN
GB00B3KJDS62
Data
24/08/2024 - 11:28am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00B3KJDS62 | |
UK GILT 4,25% 07/09/2039 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,25 |
05/03/2009 | 28/10/2022 | 02/09/2039 | 07/09/2039 | 07/09/2009 | 2250000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 90,79 - 108,74 | 95,28 - 104,25 | 99,7635 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |