UK GILT 0,625% 31/07/2035 GBP

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ISIN
GB00BMGR2916
Date
11/04/2026 - 7:07am

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BMGR2916
UK GILT 0,625% 31/07/2035 GBP
Government Bond
-
Fixed rate
6M
0.63
09/09/2020 02/02/2024 26/07/2035 31/07/2035 01/02/2021 8000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 14/04/2026 Secco ACT/ACT

Parameters

GB00BMGR2916 UK GILT 0,625% 31/07/2035 GBP 64.612 - 74.338 67.044 - 71.906 69.475 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -