UK GILT 1,75% 22/07/2057 GBP | Vorvel

50.100

+0.11%

ISIN

GB00BD0XH204

Date

21/11/2024 - 4:58pm

Last trade

Field	Value
Last price	50.1
Last quantity	10,000
Var %
Last trade date	21/11/2024
Last trade time	13:18

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BD0XH204
Description	UK GILT 1,75% 22/07/2057 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2017	02/02/2024	18/07/2057	22/07/2057	22/07/2017	4500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	50.1	50.25	100,000	1
1	21,000	48.82	51.26	20,000	1

Statistics

Field	Value
Average Price	50.1
Min price	50.1
Max price	50.1
Number of trades	1
Quantity	10,000
Turnover	6,008.63516

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BD0XH204	UK GILT 1,75% 22/07/2057 GBP	45.55 - 54.54	47.85 - 52.35	50.0445	9:00	17:30	Active

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