BOND UNITED KINGDOM(GOVERNMENT OF) 2.75% GILT SNR 9/24 GBP1000
| Change-0.01 (-0.01%) | Bid99.25% | Ask99.45% | Last updateMay 10, 2024 15:35:15.384 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
GB00BHBFH458
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
2.75%
Currency
GBP
Maturity date
Sep 07, 2024
Yield to maturity
4.96%
Bid
99.25
Ask
99.45
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 10, 2024
15:35:15.384
15:35:15.384
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 10, 2024 | 17:44 | 99.380 GBP | 12,025,160.00 | 10 | Trade |
| London Stock Exchange | May 10, 2024 | 17:35 | 99.350 GBP | 1,642,587.05 | 18 | Trade |
| Stuttgart | May 10, 2024 | 17:30 | 99.340 GBP | 0.00 | 20 | Trade |
| Stuttgart FXplus | May 10, 2024 | 17:15 | 99.340 GBP | 0.00 | 30 | Trade |