Großbritannien LS-Treasury Stock 2016(47)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
5.70
Yield spread Bundesanleihe
2.1920
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
22/07/2047
Interest Rate
1.50 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 49.599 G / 5.70 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:47:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1920 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 50.14 | 49.56 |
| PREV. DAY'S PRICE | 49.911 | (06/05) |
| CHANGE DAY BEFORE | -0.31 | -0.63 % |
| 52 WEEK HIGH / LOW | 54.48 (03/02) | 47.71 (05/18) |
Master Data
| WKN | A186GV |
| ISIN | GB00BDCHBW80 |
| 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 | 1.50 % |
| INTEREST RUN FROM | 21/09/2016 |
| NEXT INTEREST PAYMENT | 14/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.608 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 26.33 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 22/07/2047 |
| 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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