Großbritannien LS-Treasury Stock 2023(53)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
5.63
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
22/10/2053
Interest Rate
3.75 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 74.708 G / 5.63 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 75.09 | 74.12 |
| PREV. DAY'S PRICE | 74.104 | (06/11) |
| CHANGE DAY BEFORE | +0.60 | 0.82 % |
| 52 WEEK HIGH / LOW | 80.79 (03/02) | 71.15 (05/18) |
Master Data
| WKN | A3LDPP |
| ISIN | GB00BPCJD997 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Developed ex Eurozone |
| ISSUER | Großbritannien und Nord-Irland, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.75 % |
| INTEREST RUN FROM | 25/01/2023 |
| NEXT INTEREST PAYMENT | 14/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.658 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | British Pound Sterling |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 28.29 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 22/10/2053 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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