UK GILT 4,25% 07/03/2036 GBP

97.377

-0.02%

ISIN

GB0032452392

Date

01/07/2025 - 2:44am

Last trade

Field	Value
Last price	97.377
Last quantity	10,000
Var %
Last trade date	30/06/2025
Last trade time	16:36

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB0032452392
Description	UK GILT 4,25% 07/03/2036 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
27/02/2003	23/08/2024	04/03/2036	07/03/2036	07/09/2003	2750000000	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	97.377
Min price	97.377
Max price	97.377
Number of trades	1
Quantity	10,000
Turnover	11,417.16497

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB0032452392	UK GILT 4,25% 07/03/2036 GBP	89.453 - 105.009	93.482 - 101.272	97.231	9:00	17:30	Active

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