UK GILT 4,25% 07/06/2032 GBP

100.467

-0.03%

ISIN

GB0004893086

Date

17/06/2025 - 12:07pm

Last trade

Field	Value
Last price	100.467
Last quantity	3,000
Var %
Last trade date	17/06/2025
Last trade time	11:57

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB0004893086
Description	UK GILT 4,25% 07/06/2032 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2000	23/08/2024	02/06/2032	07/06/2032	07/12/2000	2500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	19/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	100.41	100.477	200,000	1
1	21,000	98.96	101.9	20,000	1

Statistics

Field	Value
Average Price	100.467
Min price	100.467
Max price	100.467
Number of trades	1
Quantity	3,000
Turnover	3,536.32524

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB0004893086	UK GILT 4,25% 07/06/2032 GBP	94.47 - 106.528	97.453 - 103.481	100.499	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	40000	-