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ISIN
GB00BMGR2916
Data
24/08/2024 - 11:24am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BMGR2916 | |
UK GILT 0,625% 31/07/2035 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
0,63 |
09/09/2020 | 02/02/2024 | 26/07/2035 | 31/07/2035 | 01/02/2021 | 8000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 64,579 - 75,809 | 67,387 - 73,001 | 70,194 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |