UK GILT 0,875% 22/10/2029 GBP

89.109

-0.07%

ISIN

GB00BJMHB534

Date

01/04/2026 - 5:55pm

Last trade

Field	Value
Last price	89.109
Last quantity	50,000
Var %
Last trade date	01/04/2026
Last trade time	12:19

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BJMHB534
Description	UK GILT 0,875% 22/10/2029 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/06/2019	02/02/2024	17/10/2029	22/10/2029	22/10/2019	3162499000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	07/04/2026	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	89.109
Min price	89.109
Max price	89.109
Number of trades	1
Quantity	50,000
Turnover	51,310.56165

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BJMHB534	UK GILT 0,875% 22/10/2029 GBP	84.453 - 93.341	86.882 - 91.336	88.897	9:00	17:30	Active

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