BOND UNITED KINGDOM(GOVERNMENT OF) 0.625% SNR 07/06/25 GBP1000
| Change+0.01 (+0.01%) | Bid95.74% | Ask95.94% | Last updateMay 08, 2024 15:35:01.531 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
GB00BK5CVX03
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
0.62%
Currency
GBP
Maturity date
Jun 07, 2025
Yield to maturity
4.50%
Bid
95.74
Ask
95.94
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 08, 2024
15:35:01.531
15:35:01.531
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 08, 2024 | 17:44 | 96.060 GBP | 483,850.00 | 1 | Trade |
| London Stock Exchange | May 08, 2024 | 17:35 | 95.840 GBP | 5,405,080.49 | 53 | Trade |
| Stuttgart | May 09, 2024 | 08:32 | 95.840 GBP | 0.00 | 2 | Trade |
| Stuttgart FXplus | May 09, 2024 | 08:31 | 95.840 GBP | 0.00 | 1 | Trade |