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

101.377

+0.45%

ISIN

GB0004893086

Date

03/05/2025 - 2:37am

Last trade

Field	Value
Last price	101.377
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	11:18

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	07/05/2025	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)

Statistics

Field	Value
Average Price	101.377
Min price	101.377
Max price	101.377
Number of trades	1
Quantity	5,000
Turnover	5,950.75135

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	94.072 - 108.232	97.829 - 104.925	101.1519	9:00	17:30	Active

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