BOND UNITED KINGDOM(GOVERNMENT OF) 0.375% BDS 22/10/26 GBP1000
| Change-0.02 (-0.02%) | Bid92.25% | Ask92.45% | Last updateJul 30, 2024 15:35:25.136 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
4.05%
Bid
92.25
Ask
92.45
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 30, 2024
15:35:25.136
15:35:25.136
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 30, 2024 | 17:35 | 92.350 GBP | 2,542,880.51 | 51 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:29 | 92.350 GBP | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:16 | 92.350 GBP | 0.00 | 29 | Request for trade |