Großbritannien LS-Treasury Stock 2005(55)

WKN A0E5TB ISIN GB00B06YGN05

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.90 / -0.94 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    95.19

  • Today's low (Price)

    94.44

Facts & figures

Price data

Trade platform
 
Last price / yield 94.57 G / 4.67 0 nom.
Price determination time 05/17/2024 / 05:29:49 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 95.19 94.44
Prev. day's price 95.47 (16.05.)
Change day before -0.90 -0.94 %
52 week high / low 104.75 (27/12) 85.8 (23/10)

Master Data

WKN
A0E5TB
ISIN
GB00B06YGN05
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Developed ex Eurozone
Issuer
Großbritannien und Nord-Irland, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.250 %
Interest run from
27.05.2005
Next interest payment
27.05.2024
Interest accrued on nominal amount
2.055 %
Trading currency / Note
British Pound Sterling/ Percent
Nominal currency
British Pound Sterling
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
27.67 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
07.12.2055
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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