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TR50 UNITED KINGDOM 0 1/2% IDX LKD TREASURY GILT 22/03/50



Price High Low Volume Last close +/- Var %
142.58 142.86 141.14 - 142.58 on 26-Nov-2014 Up+1.56 +1.11%

Bid
142.08
 
Offer
143.08
 
Trading status
Market Close
 
Special conditions
NONE
As at 27-Nov-2014 04:26:17 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
27-Nov-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B421JZ6
ISIN number GB00B421JZ66



Last 5 trades
Time/Date Price Volume Trade value Type
16:26:49  24-Nov-14 139.43 14,000 19,519.92 OK
17:11:14  21-Nov-14 138.50 19,000 26,315.00 OK
17:11:14  21-Nov-14 138.50 19,000 26,315.00 GC
17:11:14  21-Nov-14 138.50 19,000 26,315.00 OK
12:24:35  21-Nov-14 137.78 7,000 9,644.46 OK

Bond Information
Issue Date 25 Sep 2009
Maturity Date 22 Mar 2050
Coupon Value +0.500%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2015
Coupon Ex Date 11 Mar 2015
Redemption Date 22 Mar 2050
Redemption Type single redemption date
Index Inflation Date 25 Sep 2009
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


0 1/2% IL 50 retail bond - price

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