BOND UNITED KINGDOM(GOVERNMENT OF) 0.375% BDS 22/10/26 GBP1000
| Change+0.00 (+0.00%) | Bid99.55% | Ask99.65% | Last updateSep 07, 2026 12:35:13.114 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
4.01%
Bid
99.55
Ask
99.65
Diff. %
+0.00%
Coupon type
Fixed
Last update
Sep 07, 2026
12:35:13.114
12:35:13.114
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 07, 2026 | 14:35 | 99.603 GBP | 0.00 | 68 | Request for trade |
| Stuttgart | Sep 07, 2026 | 10:30 | 99.600 GBP | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Sep 07, 2026 | 14:26 | 99.600 GBP | 0.00 | 21 | Request for trade |