UK GILT 4,50% 07/06/2028 GBP
101,675
-0,04%
ISIN
GB00BMF9LG83
Data
21/07/2025 - 7:08pm
Ultimo contratto
Field | Value |
---|---|
101,675 | |
5.000 | |
0,0462 | |
21/07/2025 | |
14:42 |
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 | 23/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Statistiche
Field | Value |
---|---|
101,635 | |
101,628 | |
101,675 | |
2 | |
35.000 | |
41.095,36738 |
Parametri
GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 97,553 - 105,681 | 99,642 - 103,708 | 101,617 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |