UK GILT 1,25% 22/10/2041 GBP | Vorvel

61.780

+0.59%

ISIN

GB00BJQWYH73

Date

03/12/2024 - 6:23pm

Last trade

Field	Value
Last price	61.78
Last quantity	100,000
Var %
Last trade date	03/12/2024
Last trade time	15:06

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BJQWYH73
Description	UK GILT 1,25% 22/10/2041 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
22/01/2020	02/02/2024	17/10/2041	22/10/2041	22/10/2020	2250000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	05/12/2024	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)

Statistics

Field	Value
Average Price	61.78
Min price	61.78
Max price	61.78
Number of trades	1
Quantity	100,000
Turnover	74,525.32027

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BJQWYH73	UK GILT 1,25% 22/10/2041 GBP	56.15 - 67.24	59 - 64.56	61.6945	9:00	17:30	Active

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