UK GILT 3,75% 29/01/2038 GBP
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-
ISIN
GB00BQC4R999
Data
09/10/2026 - 4:09pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00BQC4R999 | |
| UK GILT 3,75% 29/01/2038 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,75 |
| 09/11/2022 | 23/08/2024 | 26/01/2038 | 29/01/2038 | 30/01/2023 | 6000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 150.000 | 84,84 | 85,003 | 150.000 | 1 |
| 1 | 20.335 | 83,3 | 86,7 | 19.538 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 77,867 - 91,409 | 81,253 - 88,023 | 84,638 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |