UK GILT 4,125% 29/01/2027 GBP

100.164

-0.02%

ISIN

GB00BL6C7720

Date

25/09/2025 - 12:21am

Last trade

Field	Value
Last price	100.164
Last quantity	10,000
Var %
Last trade date	24/09/2025
Last trade time	17:05

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BL6C7720
Description	UK GILT 4,125% 29/01/2027 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/10/2022	23/08/2024	26/01/2027	29/01/2027	30/01/2023	3500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	26/09/2025	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	100.164
Min price	100.164
Max price	100.164
Number of trades	1
Quantity	10,000
Turnover	11,474.85394

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BL6C7720	UK GILT 4,125% 29/01/2027 GBP	96.169 - 104.183	98.161 - 102.167	100.176	9:00	17:30	Active

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