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

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ISIN

GB00BTHH2R79

Date

06/06/2025 - 10:53am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	10/06/2025	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)
1	200,000	99.407	99.506	200,000	1
1	21,000	98.49	100.43	20,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	96.45 - 102.415	97.941 - 100.923	99.4324	9:00	17:30	Active

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