All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | United Kingdom Fx 1.25% Jul27 Gbp |
| ISIN code | GB00BDRHNP05 |
| Last trade price | 96.24 |
| Last contract quantity | 16,000 |
| Date and time | 12-22-2025 04:57 PM |
| Var % | -0.06 |
| Method of execution | ORDER BOOK |
| Reference price | 96.24 |
| Daily quantity | 16,000 |
| Daily turnover | 15,398 |
| Minimum | 92.49 |
| Maximum | 97.95 |
| Lot size | 1 |
| Trading hours | 9:00 17:30 |
| Issuer | United Kingdom |
| Category | Extra EU Govies |
| Maturity | 07/22/2027 |
| Trading currency | GBP |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate | 1.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |