UK GILT 4,50% 07/06/2028 GBP

101,298
-0,1%
ISIN
GB00BMF9LG83
Data
22/08/2025 - 4:50pm

Ultimo contratto

Field Value
101,298
1.700
22/08/2025
15:13

Info Strumento

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BMF9LG83
UK GILT 4,50% 07/06/2028 GBP
Government Bond
-
Fixed rate
6M
4,50
21/06/2023 23/08/2024 02/06/2028 07/06/2028 07/12/2023 3750000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 27/08/2025 Secco ACT/ACT

Book

1 200.000 101,292 101,559 200.000 1
1 42.000 99,85 102,85 40.000 1

Statistiche

Field Value
101,298
101,298
101,298
1
1.700
1.989,90756

Parametri

GB00BMF9LG83 UK GILT 4,50% 07/06/2028 GBP 97,344 - 105,456 99,273 - 103,323 101,4 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -