|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 123.02 |
 -1.12 |
-0.90% | 18,000 | 123.02 on 17-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 122.57 | 123.48 | Market Close |
| High | Low | Special conditions |
| 124.00 | 122.16 | NONE |
As at 19-May-2013 13:54:42 -
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
| 19-May-2013 | |
|---|---|
| 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 |
|---|---|---|---|---|
| 13:25:13 17-May-13 | 123.32 | 18,000 | 22,198.50 | OK |
| 16:16:00 16-May-13 | 123.90 | 3,000 | 3,716.85 | OK |
| 16:14:31 16-May-13 | 123.90 | 36,000 | 44,604.36 | OK |
| 15:20:15 16-May-13 | 124.84 | 40,000 | 49,938.00 | OK |
| 15:08:28 16-May-13 | 124.84 | 2,660 | 3,320.88 | 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 Sep 2013 |
| Coupon Ex Date | 12 Sep 2013 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+1 |
0 1/2% IL 50 price
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