UK GILT 3,75% 22/10/2053 GBP

75.710

-0.07%

ISIN

GB00BPCJD997

Date

22/07/2025 - 2:33am

Last trade

Field	Value
Last price	75.71
Last quantity	5,000
Var %
Last trade date	21/07/2025
Last trade time	15:29

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BPCJD997
Description	UK GILT 3,75% 22/10/2053 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2023	23/08/2024	17/10/2053	22/10/2053	24/04/2023	6000000000	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/365

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	75.71
Min price	75.71
Max price	75.71
Number of trades	1
Quantity	5,000
Turnover	4,373.26710

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BPCJD997	UK GILT 3,75% 22/10/2053 GBP	68.19 - 81.67	72.31 - 79.11	74.93	9:00	17:30	Active

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