UK GILT 0,625% 31/07/2035 GBP
68,932
+0,11%
ISIN
GB00BMGR2916
Data
29/06/2025 - 4:30pm
Ultimo contratto
Field | Value |
---|---|
68,932 | |
74.000 | |
27/06/2025 | |
12:44 |
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 | 01/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Statistiche
Field | Value |
---|---|
68,932 | |
68,932 | |
68,932 | |
1 | |
74.000 | |
59.765,29584 |
Parametri
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 63,539 - 74,589 | 66,175 - 71,689 | 69,064 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |