UK GILT 1,25% 22/07/2027 GBP

97.820

+1.22%

ISIN

GB00BDRHNP05

Date

26/05/2026 - 10:22am

Last trade

Field	Value
Last price	97.82
Last quantity	320
Var %
Last trade date	26/05/2026
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BDRHNP05
Description	UK GILT 1,25% 22/07/2027 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2017	02/02/2024	19/07/2027	22/07/2027	22/07/2017	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	28/05/2026	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	150,000	96.278	97.185	150,000	1
1	42,000	95.84	97.7	39,680	1
1	1,000	95.82	97.74	1,000	1

Statistics

Field	Value
Average Price	97.82
Min price	97.82
Max price	97.82
Number of trades	1
Quantity	320
Turnover	362.90534

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BDRHNP05	UK GILT 1,25% 22/07/2027 GBP	92.775 - 100.505	95.864 - 99.776	96.64	9:00	17:30	Active

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