UK GILT 1,25% 22/10/2041 GBP

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ISIN
GB00BJQWYH73
Date
26/05/2026 - 10:23am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BJQWYH73
UK GILT 1,25% 22/10/2041 GBP
Government Bond
-
Fixed rate
6M
1.25
22/01/2020 02/02/2024 17/10/2041 22/10/2041 22/10/2020 2250000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 28/05/2026 Secco ACT/ACT

Book

1 150,000 57.58 58.49 150,000 1
1 42,000 56.66 59.52 40,000 1
1 1,000 56.65 59.55 1,000 1
1 3,000 55

Parameters

GB00BJQWYH73 UK GILT 1,25% 22/10/2041 GBP 52.84 - 63.28 55.45 - 60.67 58.06 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -