UK GILT 2,00% 07/09/2025 GBP

99.074

+0.06%

ISIN

GB00BTHH2R79

Date

01/04/2025 - 12:35am

Last trade

Field	Value
Last price	99.074
Last quantity	400
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	GB00BTHH2R79
Description	UK GILT 2,00% 07/09/2025 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/03/2015	28/10/2022	03/09/2025	07/09/2025	07/09/2015	3024874000	-

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	99.074
Min price	99.074
Max price	99.074
Number of trades	1
Quantity	400
Turnover	475.41448

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BTHH2R79	UK GILT 2,00% 07/09/2025 GBP	96.072 - 102.013	97.588 - 100.56	99.04235	9:00	17:30	Active

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