UK GILT 0,25% 31/07/2031 GBP

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ISIN
GB00BMGR2809
Data
29/06/2025 - 4:32pm

Info Strumento

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BMGR2809
UK GILT 0,25% 31/07/2031 GBP
Government Bond
-
Fixed rate
6M
0,25
13/11/2020 02/02/2024 28/07/2031 31/07/2031 01/02/2021 3000000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 01/07/2025 Secco ACT/ACT

Parametri

GB00BMGR2809 UK GILT 0,25% 31/07/2031 GBP 75,444 - 85,074 77,852 - 82,666 80,259 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -