UK GILT 4,50% 07/06/2028 GBP

102.023

+0.03%

ISIN

GB00BMF9LG83

Date

03/05/2025 - 2:37am

Last trade

Field	Value
Last price	102.023
Last quantity	5,000
Var %	-0.1185
Last trade date	02/05/2025
Last trade time	16:34

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BMF9LG83
Description	UK GILT 4,50% 07/06/2028 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2023	23/08/2024	02/06/2028	07/06/2028	07/12/2023	3750000000	No

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	102.10463
Min price	102.023
Max price	102.144
Number of trades	3
Quantity	16,000
Turnover	19,179.07960

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BMF9LG83	UK GILT 4,50% 07/06/2028 GBP	97.006 - 107.216	99.473 - 104.573	102.11125	9:00	17:30	Active

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