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ISIN
GB00BJQWYH73
Data
24/08/2024 - 10:57am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BJQWYH73 | |
UK GILT 1,25% 22/10/2041 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,25 |
22/01/2020 | 02/02/2024 | 17/10/2041 | 22/10/2041 | 22/10/2020 | 2250000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 57,38 - 68,72 | 60,21 - 65,88 | 63,046 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |