UK GILT 4,125% 29/01/2027 GBP

100.499

+0.03%

ISIN

GB00BL6C7720

Date

01/07/2025 - 3:39am

Last trade

Field	Value
Last price	100.499
Last quantity	15,000
Var %
Last trade date	30/06/2025
Last trade time	10:37

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BL6C7720
Description	UK GILT 4,125% 29/01/2027 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/10/2022	23/08/2024	26/01/2027	29/01/2027	30/01/2023	3500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	03/07/2025	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	100.499
Min price	100.499
Max price	100.499
Number of trades	1
Quantity	15,000
Turnover	17,674.81534

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BL6C7720	UK GILT 4,125% 29/01/2027 GBP	96.439 - 104.475	98.49 - 102.508	100.457	9:00	17:30	Active

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