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TG52 UNITED KINGDOM 0 1/4% IDX-LKD TREASURY GILT 2052



Price High Low Volume Last close +/- Var %
117.95 118.06 115.00 31,220 117.95 on 19-Sep-2014 Up+2.89 +2.51%

Bid
117.45
 
Offer
118.45
 
Trading status
Market Close
 
Special conditions
XD
As at 19-Sep-2014 19:00:22 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Sep-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B73ZYW0
ISIN number GB00B73ZYW09



Last 5 trades
Time/Date Price Volume Trade value Type
16:33:15 117.53 32,000 37,610.88 C
14:51:02 117.53 32,000 37,610.88 OK
14:48:17 117.47 11,000 12,921.59 C
14:26:27 117.47 11,000 12,921.59 OK
14:26:27 117.47 11,000 12,921.59 OK

Bond Information
Issue Date 26 Sep 2012
Maturity Date 22 Mar 2052
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2015
Coupon Ex Date 11 Mar 2015
Redemption Date 22 Mar 2052
Redemption Type single redemption date
Index Inflation Date 26 Sep 2012
Minimum Denomination 1.00
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 1/4% IL 52 retail bond - price

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