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

101,973
+0,03%
ISIN
GB00BMF9LG83
Data
30/06/2025 - 10:02pm

Ultimo contratto

Field Value
101,973
15.000
30/06/2025
10:37

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 02/07/2025 Secco ACT/ACT

Statistiche

Field Value
101,973
101,973
101,973
1
15.000
17.934,04854

Parametri

GB00BMF9LG83 UK GILT 4,50% 07/06/2028 GBP 97,8 - 105,948 99,934 - 104,012 101,874 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -