UK GILT 0,50% 31/01/2029 GBP

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ISIN
GB00BLPK7227
Date
26/05/2026 - 10:23am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BLPK7227
UK GILT 0,50% 31/01/2029 GBP
Government Bond
-
Fixed rate
6M
0.50
02/09/2021 23/08/2024 26/01/2029 31/01/2029 31/01/2022 2859000000 No

Settlement info

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

Book

1 150,000 90.231 91.127 150,000 1
1 42,000 89.25 91.89 40,000 1
1 1,000 89.23 91.93 1,000 1

Parameters

GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP 86.919 - 94.161 88.73 - 92.35 90.54 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -