UK GILT 1,25% 22/07/2027 GBP

95.216

+0.07%

ISIN

GB00BDRHNP05

Date

29/06/2025 - 10:53pm

Last trade

Field	Value
Last price	95.216
Last quantity	45,000
Var %
Last trade date	27/06/2025
Last trade time	12:39

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BDRHNP05
Description	UK GILT 1,25% 22/07/2027 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2017	02/02/2024	19/07/2027	22/07/2027	22/07/2017	2250000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	01/07/2025	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	95.216
Min price	95.216
Max price	95.216
Number of trades	1
Quantity	45,000
Turnover	50,201.75747

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BDRHNP05	UK GILT 1,25% 22/07/2027 GBP	91.417 - 99.035	93.312 - 97.12	95.226	9:00	17:30	Active

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