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T44 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 44



Price High Low Volume Last close +/- Var %
104.28 104.64 104.04 - 104.28 on 09-Jul-2014 Up+0.08 +0.08%

Bid
103.91
 
Offer
104.66
 
Trading status
Market Close
 
Special conditions
NONE
As at 10-Jul-2014 02:37:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
10-Jul-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7RN0G6
ISIN number GB00B7RN0G65



Last 5 trades
Time/Date Price Volume Trade value Type
14:13:14  08-Jul-14 103.78 25,000 25,944.00 OK
17:27:18  07-Jul-14 103.30 39,000 40,285.83 OK
16:39:38  07-Jul-14 103.34 44,600 46,087.86 OK
16:37:54  07-Jul-14 103.42 15,860 16,402.41 OK
13:01:12  04-Jul-14 103.32 5,250 5,424.56 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 2014
Coupon Ex Date 11 Sep 2014
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1



 


0 1/8% IL 44 retail bond - price

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