Großbritannien LS-Treasury Stock 2024(27)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.17
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
07/03/2027
Interest Rate
3.75 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.75 G / 4.17 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.77 | 99.75 |
| PREV. DAY'S PRICE | 99.772 | (06/18) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 100.24 (02/27) | 99.2 (03/23) |
Master Data
| WKN | A3LS8Z |
| ISIN | GB00BPSNB460 |
| 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 | 11/01/2024 |
| NEXT INTEREST PAYMENT | 29/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.192 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | British Pound Sterling |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 37.35 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 07/03/2027 |
| 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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