BOND UNITED KINGDOM(GOVERNMENT OF) 0.625% SNR 07/06/25 GBP1000
| Change+0.03 (+0.03%) | Bid96.52% | Ask96.72% | Last updateJul 17, 2024 11:07:09.545 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
GB00BK5CVX03
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
0.62%
Currency
GBP
Maturity date
Jun 07, 2025
Yield to maturity
4.65%
Bid
96.52
Ask
96.72
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 17, 2024
11:07:09.545
11:07:09.545
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 16, 2024 | 17:44 | 96.600 GBP | 6,748,900.00 | 6 | Trade |
| London Stock Exchange | Jul 17, 2024 | 13:07 | 96.629 GBP | 2,067,637.45 | 28 | Trade |
| Stuttgart | Jul 17, 2024 | 12:05 | 96.540 GBP | 0.00 | 9 | Trade |
| Stuttgart FXplus | Jul 17, 2024 | 12:54 | 96.540 GBP | 0.00 | 13 | Trade |