BOND UNITED KINGDOM(GOVERNMENT OF) 0.375% BDS 22/10/26 GBP1000
| Change+0.02 (+0.02%) | Bid98.73% | Ask98.83% | Last updateJun 05, 2026 15:35:25.707 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
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
3.87%
Bid
98.73
Ask
98.83
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jun 05, 2026
15:35:25.707
15:35:25.707
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 05, 2026 | 17:35 | 98.780 GBP | 0.00 | 145 | Request for trade |
| Stuttgart | Jun 05, 2026 | 21:46 | 98.769 GBP | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jun 05, 2026 | 21:45 | 98.769 GBP | 0.00 | 38 | Request for trade |