BOND UNITED KINGDOM(GOVERNMENT OF) 4.625% BDS 31/01/34 GBP0.01
| Change-0.04 (-0.04%) | Bid104.09% | Ask104.49% | Last updateJul 17, 2024 10:18:58.927 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
GB00BPJJKN53
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
4.62%
Currency
GBP
Maturity date
Jan 31, 2034
Yield to maturity
4.09%
Bid
104.09
Ask
104.49
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jul 17, 2024
10:18:58.927
10:18:58.927
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 16, 2024 | 17:44 | 104.370 GBP | 83,405.00 | 2 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 12:18 | 104.372 GBP | 109,366.00 | 2 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:07 | 104.200 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 14:15 | 104.220 GBP | 0.00 | 20 | Request for trade |