BOND UNITED KINGDOM(GOVERNMENT OF) 0.375% BDS 22/10/26 GBP1000
| Change+0.03 (+0.03%) | Bid99.43% | Ask99.53% | Last updateAug 21, 2026 15:35:19.790 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
3.91%
Bid
99.43
Ask
99.53
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 21, 2026
15:35:19.790
15:35:19.790
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 21, 2026 | 17:35 | 99.480 GBP | 0.00 | 126 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:45 | 99.471 GBP | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 99.471 GBP | 0.00 | 38 | Request for trade |