UK GILT 1,25% 22/07/2027 GBP

95,216
+0,07%
ISIN
GB00BDRHNP05
Data
29/06/2025 - 2:58pm

Ultimo contratto

Field Value
95,216
45.000
27/06/2025
12:39

Info Strumento

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BDRHNP05
UK GILT 1,25% 22/07/2027 GBP
Government Bond
-
Fixed rate
6M
1,25
15/03/2017 02/02/2024 19/07/2027 22/07/2027 22/07/2017 2250000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 01/07/2025 Secco ACT/ACT

Statistiche

Field Value
95,216
95,216
95,216
1
45.000
50.201,75747

Parametri

GB00BDRHNP05 UK GILT 1,25% 22/07/2027 GBP 91,417 - 99,035 93,312 - 97,12 95,226 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -