BOND UNITED KINGDOM(GOVERNMENT OF) 3.5% BDS 22/10/2025 GBP0.01
| Change+0.10 (+0.10%) | Bid98.33% | Ask98.53% | Last updateMay 09, 2024 15:35:23.698 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
GB00BPCJD880
Issuer
Great Britain and Northern Ireland, United Kingdom of
Issuer type
Public
Issuer country
Great Britain
Coupon
3.50%
Currency
GBP
Maturity date
Oct 22, 2025
Yield to maturity
4.79%
Bid
98.33
Ask
98.53
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 09, 2024
15:35:23.698
15:35:23.698
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 09, 2024 | 17:44 | 98.410 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 09, 2024 | 17:35 | 98.430 GBP | 1,041,910.33 | 51 | Request for trade |
| Stuttgart | May 09, 2024 | 17:29 | 98.360 GBP | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 09, 2024 | 17:15 | 98.360 GBP | 0.00 | 30 | Request for trade |