UK GILT 3,50% 22/10/2025 GBP

99.220

-0.49%

ISIN

GB00BPCJD880

Date

22/07/2025 - 2:31am

Last trade

Field	Value
Last price	99.22
Last quantity	200,000
Var %
Last trade date	21/07/2025
Last trade time	17:25

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BPCJD880
Description	UK GILT 3,50% 22/10/2025 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
18/01/2023	23/08/2024	17/10/2025	22/10/2025	24/04/2023	4440750000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	23/07/2025	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	99.22
Min price	99.22
Max price	99.22
Number of trades	1
Quantity	200,000
Turnover	229,251.38632

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BPCJD880	UK GILT 3,50% 22/10/2025 GBP	96.751 - 102.735	97.732 - 100.708	99.743	9:00	17:30	Active

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