UK GILT 1,50% 22/07/2026 GBP

98.597

+0.07%

ISIN

GB00BYZW3G56

Date

22/11/2025 - 8:08pm

Last trade

Field	Value
Last price	98.597
Last quantity	15,000
Var %
Last trade date	21/11/2025
Last trade time	11:42

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BYZW3G56
Description	UK GILT 1,50% 22/07/2026 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/02/2016	05/05/2021	17/07/2026	22/07/2026	22/07/2016	2750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	25/11/2025	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	98.597
Min price	98.597
Max price	98.597
Number of trades	1
Quantity	15,000
Turnover	16,777.70845

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BYZW3G56	UK GILT 1,50% 22/07/2026 GBP	95.538 - 101.446	97.119 - 100.075	98.492	9:00	17:30	Active

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