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

100.368

+0.09%

ISIN

GB00BPJJKN53

Date

01/04/2025 - 12:33am

Last trade

Field	Value
Last price	100.368
Last quantity	2,100
Var %
Last trade date	31/03/2025
Last trade time	14:57

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	02/04/2025	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	100.368
Min price	100.368
Max price	100.368
Number of trades	1
Quantity	2,100
Turnover	2,528.52516

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	93.061 - 107.069	96.856 - 103.88	100.06485	9:00	17:30	Active

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