BOND UNITED KINGDOM(GOVERNMENT OF) 0.125% SNR 30/01/26 GBP1000
| Change+0.04 (+0.04%) | Bid94.61% | Ask94.81% | Last updateJul 30, 2024 13:51:35.776 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
GB00BL68HJ26
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
0.12%
Currency
GBP
Maturity date
Jan 30, 2026
Yield to maturity
3.90%
Bid
94.61
Ask
94.81
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 30, 2024
13:51:35.776
13:51:35.776
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 29, 2024 | 17:44 | 94.600 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 30, 2024 | 15:51 | 94.659 GBP | 11,454,432.78 | 68 | Request for trade |
| Stuttgart | Jul 30, 2024 | 15:19 | 94.630 GBP | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 15:46 | 94.630 GBP | 0.00 | 26 | Request for trade |