|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 109.04 |
 -0.11 |
-0.10% | 115,000 | 109.04 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 108.94 | 109.14 | End of Post Close |
| High | Low | Special conditions |
| 109.90 | 108.56 | NONE |
As at 21-May-2013 22:33:43 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 21-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B3Y1JG8 |
| ISIN number | GB00B3Y1JG82 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:38:34 | 109.06 | 13,600 | 14,832.16 | OK |
| 16:23:40 | 108.96 | 10,500 | 11,441.32 | OK |
| 15:22:33 | 108.95 | 14,000 | 15,253.28 | OK |
| 13:22:43 | 109.11 | 10,000 | 10,911.00 | OK |
| 13:03:24 | 109.12 | 4,600 | 5,019.52 | OK |
|
|
Bond Information
| Issue Date | 23 Nov 2011 |
| Maturity Date | 22 Mar 2029 |
| Coupon Value | +0.125% |
| Coupon Type | Variable |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 22 Sep 2013 |
| Coupon Ex Date | 12 Sep 2013 |
| Redemption Date | 22 Mar 2029 |
| Redemption Type | single redemption date |
| Index Inflation Date | 23 Nov 2011 |
| Minimum Denomination | 0.01 |
| Denomination Currency | GBP |
| Code Convention Calculate | GILTS ACT/ACT |
| Unit Of Quotation | 100 |
| Type | Gilt |
| Trading Service | Order book for retail bonds |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+1 |
0 1/8% IL 29 price
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