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T44  UNITED KINGDOM  0 1/8% IDX-LKD TREASURY GILT 44
0 1/8% IL 44  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
105.14 Up+0.83 +0.80% 30,970 105.14 on 19-Jun-2013

Bid Offer Trading status
104.89 105.39 Market Close
High Low Special conditions
105.68 104.18 NONE
As at 20-Jun-2013 02:37:39 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Jun-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7RN0G6
ISIN number GB00B7RN0G65

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
11:59:17  19-Jun-13 104.50 17,000 17,764.75 OK
09:41:30  19-Jun-13 104.64 13,970 14,617.65 OK
17:00:43  18-Jun-13 104.25 8,000 8,340.00 OK
13:19:54  18-Jun-13 104.20 5,000 5,209.80 OK
16:16:28  17-Jun-13 104.03 40,000 41,612.40 OK



Bond Information
Issue Date 25 Jul 2012
Maturity Date 22 Mar 2044
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 2044
Redemption Type single redemption date
Index Inflation Date 25 Jul 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1

 


0 1/8% IL 44 price

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