UK GILT 5,0% 07/03/2025 GBP

99.900

-0.26%

ISIN

GB0030880693

Date

23/07/2024 - 7:15am

Last trade

Field	Value
Last price	99.9
Last quantity	51,000
Var %	-0.2496
Last trade date	22/07/2024
Last trade time	13:09

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB0030880693
Description	UK GILT 5,0% 07/03/2025 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/09/2001	05/05/2021	04/03/2025	07/03/2025	07/03/2002	2500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.93390
Min price	99.9
Max price	100.15
Number of trades	2
Quantity	59,000
Turnover	69,958.47176

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB0030880693	UK GILT 5,0% 07/03/2025 GBP	97.153 - 103.162	98.402 - 101.398	100.16	9:00	17:30	Active

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