BOND UNITED KINGDOM(GOVERNMENT OF) 3.5% GILT SNR 22/01/45 GBP
| Change-0.92 (-1.06%) | Bid85.51% | Ask85.89% | Last updateMay 17, 2024 15:44:59.661 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
GB00BN65R313
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
3.50%
Currency
GBP
Maturity date
Jan 22, 2045
Yield to maturity
4.60%
Bid
85.51
Ask
85.89
Diff. %
-1.06%
Coupon type
Fixed
Last update
May 17, 2024
15:44:59.661
15:44:59.661
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 17, 2024 | 17:44 | 85.680 GBP | 85,980.00 | 1 | |
| London Stock Exchange | May 17, 2024 | 17:35 | 85.810 GBP | 241,257.24 | 4 | |
| Stuttgart | May 20, 2024 | 09:37 | 85.740 GBP | 0.00 | 6 | |
| Stuttgart FXplus | May 20, 2024 | 09:37 | 85.740 GBP | 0.00 | 4 |