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

97.460

+0.25%

ISIN

GB00BTHH2R79

Date

23/07/2024 - 7:11am

Last trade

Field	Value
Last price	97.46
Last quantity	1,500
Var %
Last trade date	22/07/2024
Last trade time	15:05

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	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	97.46
Min price	97.46
Max price	97.46
Number of trades	1
Quantity	1,500
Turnover	1,734.57523

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	93.336 - 101.114	95.511 - 99.409	97.22	9:00	17:30	Active

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