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

93.608

+0.13%

ISIN

GB00B3KJDS62

Date

22/11/2025 - 8:12pm

Last trade

Field	Value
Last price	93.608
Last quantity	14,000
Var %	-0.1887
Last trade date	21/11/2025
Last trade time	11:29

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	25/11/2025	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	93.712
Min price	93.608
Max price	93.785
Number of trades	2
Quantity	34,000
Turnover	36,145.34317

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	85.56 - 100.438	89.864 - 97.352	92.999	9:00	17:30	Active

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