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 |
Ulteriori dettagli
1 | 1 | - | - |
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 | - |