UK GILT 3,75% 22/10/2053 GBP

70.260

+0.46%

ISIN

GB00BPCJD997

Date

09/10/2026 - 3:17pm

Last trade

Field	Value
Last price	70.26
Last quantity	5,000
Var %
Last trade date	09/10/2026
Last trade time	9:16

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BPCJD997
Description	UK GILT 3,75% 22/10/2053 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2023	23/08/2024	17/10/2053	22/10/2053	24/04/2023	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	13/10/2026	Secco	ACT/365

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	70.38	70.55	150,000	1
1	24,678	68.64	72.14	23,481	1

Statistics

Field	Value
Average Price	70.26
Min price	70.26
Max price	70.26
Number of trades	1
Quantity	5,000
Turnover	4,147.67763

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BPCJD997	UK GILT 3,75% 22/10/2053 GBP	63.65 - 76.23	67.1 - 73.42	69.94	9:00	17:30	Active

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