UK GILT 3,25% 31/01/2033 GBP

93.859

+0.42%

ISIN

GB00BMV7TC88

Date

03/05/2025 - 2:23am

Last trade

Field	Value
Last price	93.859
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	11:48

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BMV7TC88
Description	UK GILT 3,25% 31/01/2033 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/01/2023	23/08/2024	26/01/2033	31/01/2033	31/07/2023	3000000000	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	93.86713
Min price	93.859
Max price	93.924
Number of trades	3
Quantity	40,000
Turnover	44,079.42005

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BMV7TC88	UK GILT 3,25% 31/01/2033 GBP	87.145 - 100.263	90.574 - 97.144	93.7041	9:00	17:30	Active

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