UK GILT 1,50% 22/07/2026 GBP
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-
ISIN
GB00BYZW3G56
Date
23/07/2024 - 7:10am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno Unito di Gran Bretagna e Irlanda del Nord | |
GB00BYZW3G56 | |
UK GILT 1,50% 22/07/2026 GBP | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.50 |
18/02/2016 | 05/05/2021 | 17/07/2026 | 22/07/2026 | 22/07/2016 | 2750000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 25/07/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 91.04 - 98.626 | 92.937 - 96.729 | 94.835 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | GB |