Großbritannien LS-Treasury Stock 2024(40)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
5.42
Yield spread Bundesanleihe
1.8699
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
31/01/2040
Interest Rate
4.375 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.507 G / 5.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8699 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.507 | 89.9 |
| PREV. DAY'S PRICE | 89.869 | (07/23) |
| CHANGE DAY BEFORE | +0.64 | 0.71 % |
| 52 WEEK HIGH / LOW | 97.23 (03/02) | 88.84 (05/18) |
Master Data
| WKN | A3L3BK |
| ISIN | GB00BQC82D08 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| 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 | 4.375 % |
| INTEREST RUN FROM | 04/09/2024 |
| NEXT INTEREST PAYMENT | 22/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 34.11 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 31/01/2040 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP. Callable bond.
Tradability Information
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