BOND UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/06/2028 GBP1000
| Change-0.07 (-0.07%) | Bid101.44% | Ask101.64% | Last updateJul 17, 2024 11:22:41.919 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
GB00BMF9LG83
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
4.50%
Currency
GBP
Maturity date
Jun 07, 2028
Yield to maturity
4.07%
Bid
101.44
Ask
101.64
Diff. %
-0.07%
Coupon type
Fixed
Last update
Jul 17, 2024
11:22:41.919
11:22:41.919
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 12:59 | 101.550 GBP | 3,554,250.00 | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 13:22 | 101.537 GBP | 248,119.56 | 12 | Request for trade |
| Stuttgart | Jul 17, 2024 | 13:13 | 101.480 GBP | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 13:15 | 101.490 GBP | 0.00 | 14 | Request for trade |