All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | United Kingdom Fx 4.5% Dec42 Gbp |
| ISIN code | GB00B1VWPJ53 |
| Status | N |
| Prices updated on | Jul 18 2024 01:57 Am |
| Last trade price | 100.40 |
| Last contract quantity | 20,000 |
| Date and time | 07/17/2024 |
| Var % | +0.05 |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.35 |
| Date last close | 07/17/2024 |
| Static reference price | 100.35 |
| Dynamic reference price | 100.40 |
| Daily quantity | 28,000 |
| Daily turnover | 28,111 |
| Minimum | 97.50 |
| Maximum | 100.40 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1 |
| Trading hours | 9:00 17:30 |
| Issuer | United Kingdom |
| Category | Extra EU Govies |
| Maturity | 12/07/2042 |
| Time to maturity | 6,718 |
| Trading currency | GBP |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |