BOND UNITED KINGDOM(GOVERNMENT OF) 4.25% SNR 07/12/27 GBP1000
| Change+0.03 (+0.03%) | Bid100.89% | Ask101.09% | Last updateJul 30, 2024 12:03:17.840 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
GB00B16NNR78
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
4.25%
Currency
GBP
Maturity date
Dec 07, 2027
Yield to maturity
3.97%
Bid
100.89
Ask
101.09
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 30, 2024
12:03:17.840
12:03:17.840
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 30, 2024 | 09:52 | 101.030 GBP | 1,010,300.00 | 1 | Request for trade |
| London Stock Exchange | Jul 30, 2024 | 14:03 | 100.968 GBP | 162,610.60 | 11 | Request for trade |
| Stuttgart | Jul 30, 2024 | 13:48 | 100.940 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 13:57 | 100.930 GBP | 0.00 | 19 | Request for trade |