BOND UNITED KINGDOM(GOVERNMENT OF) 5% SNR 07/03/2025 GBP1000
| Change-0.01 (-0.01%) | Bid100.07% | Ask100.27% | Last updateJul 17, 2024 10:16:57.519 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
GB0030880693
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
5.00%
Currency
GBP
Maturity date
Mar 07, 2025
Yield to maturity
4.77%
Bid
100.07
Ask
100.27
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 17, 2024
10:16:57.519
10:16:57.519
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 16, 2024 | 17:44 | 100.160 GBP | 7,216,400.00 | 3 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 12:16 | 100.165 GBP | 1,032,455.33 | 29 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:04 | 100.130 GBP | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 12:15 | 100.130 GBP | 0.00 | 10 | Request for trade |