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

101.652

-0.06%

ISIN

GB00BMF9LG83

Date

23/01/2026 - 3:10pm

Last trade

Field	Value
Last price	101.652
Last quantity	4,900
Var %
Last trade date	23/01/2026
Last trade time	14:53

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	27/01/2026	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	200,000	101.561	101.632	250,000	1
1	42,000	100.19	103.19	40,000	1

Statistics

Field	Value
Average Price	101.652
Min price	101.652
Max price	101.652
Number of trades	1
Quantity	4,900
Turnover	5,710.78652

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	97.64 - 105.776	99.619 - 103.685	101.708	9:00	17:30	Active

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