UK GILT 4,625% 31/01/2034 GBP

101.713

-0.09%

ISIN

GB00BPJJKN53

Date

23/01/2026 - 3:10pm

Last trade

Field	Value
Last price	101.713
Last quantity	1,800
Var %
Last trade date	23/01/2026
Last trade time	14:52

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BPJJKN53
Description	UK GILT 4,625% 31/01/2034 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/10/2023	23/08/2024	26/01/2034	31/01/2034	31/01/2024	4687499000	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	101.544	101.619	250,000	1
1	42,000	99.82	103.82	40,000	1

Statistics

Field	Value
Average Price	101.713
Min price	101.713
Max price	101.713
Number of trades	1
Quantity	1,800
Turnover	2,099.09883

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BPJJKN53	UK GILT 4,625% 31/01/2034 GBP	94.676 - 108.928	98.154 - 105.272	101.802	9:00	17:30	Active

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