UK GILT 3,50% 22/01/2045 GBP

77.150

-0.1%

ISIN

GB00BN65R313

Date

22/08/2025 - 6:35pm

Last trade

Field	Value
Last price	77.15
Last quantity	10,000
Var %
Last trade date	22/08/2025
Last trade time	16:39

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BN65R313
Description	UK GILT 3,50% 22/01/2045 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/06/2014	05/05/2021	18/01/2045	22/01/2045	22/01/2015	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	27/08/2025	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	77.15
Min price	77.15
Max price	77.15
Number of trades	1
Quantity	10,000
Turnover	8,914.95262

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BN65R313	UK GILT 3,50% 22/01/2045 GBP	70.02 - 83.86	73.68 - 80.62	76.94	9:00	17:30	Active

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