UK GILT 4,625% 31/01/2034 GBP

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ISIN
GB00BPJJKN53
Date
10/07/2026 - 3:23pm

Instrument Info

Field Value
Regno Unito di Gran Bretagna e Irlanda del Nord
GB00BPJJKN53
UK GILT 4,625% 31/01/2034 GBP
Government Bond
-
Fixed rate
6M
4.63
12/10/2023 23/08/2024 26/01/2034 31/01/2034 31/01/2024 4687499000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 14/07/2026 Secco ACT/ACT

Book

1 150,000 99.389 99.597 150,000 1
1 17,594 97.44 101.4 16,907 1

Parameters

GB00BPJJKN53 UK GILT 4,625% 31/01/2034 GBP 92.431 - 106.345 95.91 - 102.866 99.388 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
40000 -