UK GILT 0,50% 31/01/2029 GBP

91.375

-

ISIN

GB00BLPK7227

Date

15/02/2026 - 10:08am

Last trade

Field	Value
Last price	91.375
Last quantity	5,000
Var %
Last trade date	13/02/2026
Last trade time	14:55

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BLPK7227
Description	UK GILT 0,50% 31/01/2029 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/09/2021	23/08/2024	26/01/2029	31/01/2029	31/01/2022	2859000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	17/02/2026	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	91.375
Min price	91.375
Max price	91.375
Number of trades	1
Quantity	5,000
Turnover	5,244.80542

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BLPK7227	UK GILT 0,50% 31/01/2029 GBP	87.629 - 94.931	89.548 - 93.202	91.28	9:00	17:30	Active

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