UK GILT 3,50% 22/01/2045 GBP

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ISIN
GB00BN65R313
Data
02/04/2025 - 10:05am

Info Strumento

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BN65R313
UK GILT 3,50% 22/01/2045 GBP
Government Bond
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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 04/04/2025 Secco ACT/ACT

Book

1 200.000 79,44 80,03 200.000 1
1 21.000 77,4 81,31 20.000 1

Parametri

GB00BN65R313 UK GILT 3,50% 22/01/2045 GBP 72,4 - 86,71 75,98 - 83,13 79,5585 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -