UK GILT 4,25% 07/09/2039 GBP
-
-
ISIN
GB00B3KJDS62
Date
30/05/2026 - 12:21am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00B3KJDS62 | |
| UK GILT 4,25% 07/09/2039 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 4.25 |
| 05/03/2009 | 28/10/2022 | 02/09/2039 | 07/09/2039 | 07/09/2009 | 2250000000 | - |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 02/06/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 93.9 | 12,200 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 84.425 - 99.107 | 88.096 - 95.436 | 91.766 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |