UK GILT 4,25% 07/09/2039 GBP

94.128

+0.18%

ISIN

GB00B3KJDS62

Date

03/05/2025 - 2:38am

Last trade

Field	Value
Last price	94.128
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	16:20

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00B3KJDS62
Description	UK GILT 4,25% 07/09/2039 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
05/03/2009	28/10/2022	02/09/2039	07/09/2039	07/09/2009	2250000000	-

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	94.128
Min price	94.128
Max price	94.128
Number of trades	1
Quantity	5,000
Turnover	5,525.24067

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00B3KJDS62	UK GILT 4,25% 07/09/2039 GBP	86.902 - 102.014	90.363 - 97.893	94.4582	9:00	17:30	Active

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