UK GILT 4,50% 07/06/2028 GBP

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ISIN

GB00BMF9LG83

Date

01/06/2026 - 10:12am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BMF9LG83
Description	UK GILT 4,50% 07/06/2028 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2023	23/08/2024	02/06/2028	07/06/2028	07/12/2023	3750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	03/06/2026	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)
1	150,000	100.198	100.793	150,000	1
1	42,000	99.01	101.95	40,000	1
1	1,000	98.99	101.99	1,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BMF9LG83	UK GILT 4,50% 07/06/2028 GBP	96.528 - 104.57	98.539 - 102.559	100.549	9:00	17:30	Active

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