UK GILT 2,75% 07/09/2024 GBP

99.990

+0.22%

ISIN

GB00BHBFH458

Date

23/07/2024 - 7:15am

Last trade

Field	Value
Last price	99.99
Last quantity	1,400
Var %
Last trade date	22/07/2024
Last trade time	15:33

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BHBFH458
Description	UK GILT 2,75% 07/09/2024 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/03/2014	28/10/2022	04/09/2024	07/09/2024	07/09/2014	3000000000	-

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	99.99
Min price	99.99
Max price	99.99
Number of trades	1
Quantity	1,400
Turnover	1,660.96346

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BHBFH458	UK GILT 2,75% 07/09/2024 GBP	96.779 - 102.765	98.491 - 101.489	99.77	9:00	17:30	Active

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