UK GILT 3,75% 29/01/2038 GBP

89.651

+0.23%

ISIN

GB00BQC4R999

Date

01/04/2025 - 12:34am

Last trade

Field	Value
Last price	89.651
Last quantity	10,000
Var %	0.0446
Last trade date	31/03/2025
Last trade time	16:08

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BQC4R999
Description	UK GILT 3,75% 29/01/2038 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
09/11/2022	23/08/2024	26/01/2038	29/01/2038	30/01/2023	6000000000	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	89.631
Min price	89.611
Max price	89.651
Number of trades	2
Quantity	20,000
Turnover	21,505.07450

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BQC4R999	UK GILT 3,75% 29/01/2038 GBP	82.104 - 96.381	86.065 - 93.237	89.2424	9:00	17:30	Active

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