UK GILT 1,25% 31/07/2051 GBP
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ISIN
GB00BLH38158
Data
01/06/2026 - 9:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00BLH38158 | |
| UK GILT 1,25% 31/07/2051 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 1,25 |
| 28/04/2021 | 23/08/2024 | 26/07/2051 | 31/07/2051 | 02/08/2021 | 6000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 03/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 150.000 | 41,38 | 42,39 | 150.000 | 1 |
| 1 | 42.000 | 41,06 | 43,1 | 40.000 | 1 |
| 1 | 40.000 | 39 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 34,56 - 49,72 | 38,35 - 45,93 | 42,14 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |