UK GILT 4,50% 07/12/2042 GBP

88.350

-0.2%

ISIN

GB00B1VWPJ53

Date

17/08/2026 - 7:51pm

Last trade

Field	Value
Last price	88.35
Last quantity	16,000
Var %
Last trade date	17/08/2026
Last trade time	14:23

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00B1VWPJ53
Description	UK GILT 4,50% 07/12/2042 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/06/2007	23/08/2024	03/12/2042	07/12/2042	07/12/2007	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	19/08/2026	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	88.35
Min price	88.35
Max price	88.35
Number of trades	1
Quantity	16,000
Turnover	16,543.00761

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00B1VWPJ53	UK GILT 4,50% 07/12/2042 GBP	80.88 - 96.86	84.38 - 92.32	88.87	9:00	17:30	Active

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