BOND UNITED KINGDOM(GOVERNMENT OF) 3.5% BDS 22/10/2025 GBP0.01
| Change-0.01 (-0.01%) | Bid98.48% | Ask98.68% | Last updateJul 17, 2024 11:54:30.419 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
GB00BPCJD880
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
3.50%
Currency
GBP
Maturity date
Oct 22, 2025
Yield to maturity
4.66%
Bid
98.48
Ask
98.68
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 17, 2024
11:54:30.419
11:54:30.419
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 11:34 | 98.710 GBP | 3,651,810.00 | 4 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 13:54 | 98.572 GBP | 579,961.51 | 19 | Request for trade |
| Stuttgart | Jul 17, 2024 | 13:48 | 98.490 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 13:57 | 98.490 GBP | 0.00 | 20 | Request for trade |