UK GILT 0,125% 30/01/2026 GBP

97.195

-0.01%

ISIN

GB00BL68HJ26

Date

01/04/2025 - 12:34am

Last trade

Field	Value
Last price	97.195
Last quantity	4,500
Var %
Last trade date	31/03/2025
Last trade time	11:59

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BL68HJ26
Description	UK GILT 0,125% 30/01/2026 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/06/2020	23/08/2024	27/01/2026	30/01/2026	01/02/2021	3328750000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	02/04/2025	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	97.195
Min price	97.195
Max price	97.195
Number of trades	1
Quantity	4,500
Turnover	5,246.97690

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BL68HJ26	UK GILT 0,125% 30/01/2026 GBP	94.303 - 100.135	95.738 - 98.652	97.21915	9:00	17:30	Active

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