UK GILT 0,25% 31/07/2031 GBP
79,221
+0,02%
ISIN
GB00BMGR2809
Data
07/06/2025 - 1:38am
Ultimo contratto
Field | Value |
---|---|
79,221 | |
54.000 | |
06/06/2025 | |
15:50 |
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 | 10/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Statistiche
Field | Value |
---|---|
79,221 | |
79,221 | |
79,221 | |
1 | |
54.000 | |
50.812,85188 |
Parametri
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 74,529 - 84,043 | 76,845 - 81,597 | 79,28595 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |