UK GILT 3,75% 29/01/2038 GBP
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ISIN
GB00BQC4R999
Data
06/05/2026 - 4:21pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00BQC4R999 | |
| UK GILT 3,75% 29/01/2038 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,75 |
| 09/11/2022 | 23/08/2024 | 26/01/2038 | 29/01/2038 | 30/01/2023 | 6000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 08/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 150.000 | 87,699 | 87,794 | 150.000 | 1 |
| 1 | 42.000 | 84,89 | 88,31 | 40.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 79,749 - 93,617 | 83,216 - 90,15 | 86,683 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |