UK GILT 1,50% 22/07/2026 GBP

97.523

+0.01%

ISIN

GB00BYZW3G56

Date

03/05/2025 - 2:23am

Last trade

Field	Value
Last price	97.523
Last quantity	6,000
Var %
Last trade date	02/05/2025
Last trade time	16:50

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BYZW3G56
Description	UK GILT 1,50% 22/07/2026 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/02/2016	05/05/2021	17/07/2026	22/07/2026	22/07/2016	2750000000	-

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	97.523
Min price	97.523
Max price	97.523
Number of trades	1
Quantity	6,000
Turnover	6,869.42944

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BYZW3G56	UK GILT 1,50% 22/07/2026 GBP	93.578 - 101.375	95.573 - 99.473	97.47675	9:00	17:30	Active

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