UK GILT 4,50% 07/12/2042 GBP

95.820

+0.19%

ISIN

GB00B1VWPJ53

Date

25/02/2026 - 5:03am

Last trade

Field	Value
Last price	95.82
Last quantity	9,000
Var %	0.0104
Last trade date	24/02/2026
Last trade time	12:38

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00B1VWPJ53
Description	UK GILT 4,50% 07/12/2042 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/06/2007	23/08/2024	03/12/2042	07/12/2042	07/12/2007	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	26/02/2026	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	10,000	91.32

Statistics

Field	Value
Average Price	95.82
Min price	95.81
Max price	95.82
Number of trades	2
Quantity	14,000
Turnover	15,358.71308

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00B1VWPJ53	UK GILT 4,50% 07/12/2042 GBP	86.99 - 104.19	91.51 - 100.13	95.59	9:00	17:30	Active

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