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

100.429

-0.04%

ISIN

GB00BMF9LG83

Date

01/04/2026 - 5:57pm

Last trade

Field	Value
Last price	100.429
Last quantity	11,200
Var %
Last trade date	01/04/2026
Last trade time	15:35

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	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	100.429
Min price	100.429
Max price	100.429
Number of trades	1
Quantity	11,200
Turnover	12,953.65587

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	96.269 - 104.291	98.421 - 102.437	100.28	9:00	17:30	Active

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