UK GILT 0,875% 22/10/2029 GBP

88.462

-0.01%

ISIN

GB00BJMHB534

Date

22/07/2025 - 2:39am

Last trade

Field	Value
Last price	88.462
Last quantity	9,000
Var %
Last trade date	21/07/2025
Last trade time	11:32

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BJMHB534
Description	UK GILT 0,875% 22/10/2029 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/06/2019	02/02/2024	17/10/2029	22/10/2029	22/10/2019	3162499000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	23/07/2025	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	88.462
Min price	88.462
Max price	88.462
Number of trades	1
Quantity	9,000
Turnover	9,197.75878

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BJMHB534	UK GILT 0,875% 22/10/2029 GBP	83.893 - 92.723	86.251 - 90.673	88.308	9:00	17:30	Active

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