Großbritannien LS-Treasury Stock 2023(34)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.76
Yield spread Bundesanleihe
1.8979
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
31/01/2034
Interest Rate
4.625 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.729 G / 4.76 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:46:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8979 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.29 | 99.729 |
| PREV. DAY'S PRICE | 100.274 | (06/18) |
| CHANGE DAY BEFORE | -0.55 | -0.54 % |
| 52 WEEK HIGH / LOW | 103.45 (03/02) | 97.58 (05/18) |
Master Data
| WKN | A3LPRA |
| ISIN | GB00BPJJKN53 |
| 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 | 4.625 % |
| INTEREST RUN FROM | 12/10/2023 |
| NEXT INTEREST PAYMENT | 22/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.939 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 32.51 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 31/01/2034 |
| 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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