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ISIN
GB00BN65R313
Data
24/08/2024 - 11:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BN65R313 | |
UK GILT 3,50% 22/01/2045 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,50 |
25/06/2014 | 05/05/2021 | 18/01/2045 | 22/01/2045 | 22/01/2015 | 5000000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 79,57 - 95,3 | 83,51 - 91,37 | 87,4375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |