UK GILT 4,25% 07/09/2039 GBP

94.208

-0.01%

ISIN

GB00B3KJDS62

Date

23/01/2026 - 3:10pm

Last trade

Field	Value
Last price	94.208
Last quantity	20,000
Var %
Last trade date	23/01/2026
Last trade time	11:05

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00B3KJDS62
Description	UK GILT 4,25% 07/09/2039 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
05/03/2009	28/10/2022	02/09/2039	07/09/2039	07/09/2009	2250000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	27/01/2026	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	200,000	93.928	94.017	250,000	1
1	42,000	92.22	95.94	40,000	1
			96.15	5,700	1

Statistics

Field	Value
Average Price	94.208
Min price	94.208
Max price	94.208
Number of trades	1
Quantity	20,000
Turnover	21,602.38477

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00B3KJDS62	UK GILT 4,25% 07/09/2039 GBP	86.677 - 101.751	90.44 - 97.976	94.214	9:00	17:30	Active

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