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Portfolio

United Kingdom Gilt 3.382% 07/26

Sovereign · Fixed income

Native GBP · Reporting SGD · as of 12 May 2026

Quantity

208,844

Unit price (GBP)

97.22

Market value

Unrealized P&L

Coupon
0.034%
Coupon freq
Semi-annual
Face value
£1,000
ISIN
GBEQNP4DGP49

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayNT · NT-300104208,84497.22 GBP96.07 GBPS$34.3MS$*****1.69——2,186,530.31 GBP12 May
S$34.3MS$*****
+S$405.7K+S$*****