BOND UNITED KINGDOM(GOVERNMENT OF) 0.375% BDS 22/10/26 GBP1000
| Change+0.05 (+0.05%) | Bid92.31% | Ask92.51% | Last updateJul 30, 2024 13:44:54.799 UTC Universal Time Coordinated (UTC)
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ISIN
GB00BNNGP668
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
0.38%
Currency
GBP
Maturity date
Oct 22, 2026
Yield to maturity
4.05%
Bid
92.31
Ask
92.51
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 30, 2024
13:44:54.799
13:44:54.799
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 30, 2024 | 15:44 | 92.417 GBP | 2,432,861.07 | 47 | Request for trade |
| Stuttgart | Jul 30, 2024 | 15:19 | 92.400 GBP | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 16:00 | 92.390 GBP | 0.00 | 27 | Request for trade |