UK GILT 4,50% 07/12/2042 GBP

87.610

-0.07%

ISIN

GB00B1VWPJ53

Date

10/09/2026 - 12:33pm

Last trade

Field	Value
Last price	87.61
Last quantity	1,043
Var %
Last trade date	10/09/2026
Last trade time	12:06

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00B1VWPJ53
Description	UK GILT 4,50% 07/12/2042 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
06/06/2007	23/08/2024	03/12/2042	07/12/2042	07/12/2007	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	14/09/2026	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)
1	150,000	87.43	87.61	150,000	1
1	20,109	85.36	89.75	19,128	1

Statistics

Field	Value
Average Price	87.61
Min price	87.61
Max price	87.61
Number of trades	1
Quantity	1,043
Turnover	1,063.78763

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00B1VWPJ53	UK GILT 4,50% 07/12/2042 GBP	79.78 - 95.56	83.67 - 91.55	87.67	9:00	17:30	Active

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