UK GILT 4,625% 31/01/2034 GBP
-
-
ISIN
GB00BPJJKN53
Data
26/05/2026 - 11:25am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 150.000 | 99,548 | 99,645 | 150.000 | 1 |
| 1 | 42.000 | 97,63 | 101,57 | 40.000 | 1 |
| 1 | 1.000 | 97,62 | 101,6 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 92,65 - 106,596 | 96,137 - 103,109 | 99,623 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |