UK GILT 4,25% 07/06/2032 GBP

100.897

-0.05%

ISIN

GB0004893086

Date

01/07/2025 - 3:25am

Last trade

Field	Value
Last price	100.897
Last quantity	20,000
Var %
Last trade date	30/06/2025
Last trade time	16:22

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB0004893086
Description	UK GILT 4,25% 07/06/2032 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2000	23/08/2024	02/06/2032	07/06/2032	07/12/2000	2500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	02/07/2025	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	100.897
Min price	100.897
Max price	100.897
Number of trades	1
Quantity	20,000
Turnover	23,659.74909

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB0004893086	UK GILT 4,25% 07/06/2032 GBP	94.777 - 106.875	97.871 - 103.923	100.826	9:00	17:30	Active

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