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

93.449

-0.11%

ISIN

GB00B3KJDS62

Date

17/06/2025 - 12:15pm

Last trade

Field	Value
Last price	93.449
Last quantity	10,000
Var %
Last trade date	17/06/2025
Last trade time	12:11

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	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	93.352	93.442	200,000	1
1	21,000	91.64	95.34	20,000	1

Statistics

Field	Value
Average Price	93.449
Min price	93.449
Max price	93.449
Number of trades	1
Quantity	10,000
Turnover	10,964.33181

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	86.065 - 101.031	89.712 - 97.186	93.548	9:00	17:30	Active

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