UK GILT 1,50% 22/07/2026 GBP

99.257

+0.06%

ISIN

GB00BYZW3G56

Date

25/02/2026 - 3:30am

Last trade

Field	Value
Last price	99.257
Last quantity	5,000
Var %
Last trade date	24/02/2026
Last trade time	12:40

Instrument Info

Field	Value
Issuer	Regno Unito di Gran Bretagna e Irlanda del Nord
ISIN	GB00BYZW3G56
Description	UK GILT 1,50% 22/07/2026 GBP
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/02/2016	05/05/2021	17/07/2026	22/07/2026	22/07/2016	2750000000	-

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)

Statistics

Field	Value
Average Price	99.257
Min price	99.257
Max price	99.257
Number of trades	1
Quantity	5,000
Turnover	5,682.21892

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GB00BYZW3G56	UK GILT 1,50% 22/07/2026 GBP	96.232 - 102.184	97.769 - 100.745	99.208	9:00	17:30	Active

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