BOND UNITED KINGDOM(GOVERNMENT OF) 0.375% BDS 22/10/26 GBP1000
| Change+0.04 (+0.04%) | Bid97.42% | Ask97.52% | Last updateDec 12, 2025 16:35:05.468 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
3.49%
Bid
97.42
Ask
97.52
Diff. %
+0.04%
Coupon type
Fixed
Last update
Dec 12, 2025
16:35:05.468
16:35:05.468
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 12, 2025 | 17:35 | 97.470 GBP | 0.00 | 142 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 97.452 GBP | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 21:45 | 97.452 GBP | 0.00 | 38 | Request for trade |