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T68 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2068



Price High Low Volume Last close +/- Var %
125.89 - - - 125.89 on 28-Aug-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
No Active Session
 
Special conditions
NONE
As at 29-Aug-2014 10:51:48 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
29-Aug-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BDX8CX8
ISIN number GB00BDX8CX86



Last 5 trades
Time/Date Price Volume Trade value Type
09:43:16 126.14 10,000 12,614.00 OK
11:51:38  28-Aug-14 125.56 20,000 25,113.00 OK
17:00:31  27-Aug-14 124.46 10,000 12,446.00 OK
17:00:31  27-Aug-14 124.46 15,000 18,669.00 OK
13:17:33  27-Aug-14 123.48 20,000 24,696.40 OK

Bond Information
Issue Date 25 Sep 2013
Maturity Date 22 Mar 2068
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2014
Coupon Ex Date 11 Sep 2014
Redemption Date 22 Mar 2068
Redemption Type single redemption date
Index Inflation Date 25 Sep 2013
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 TG 68 retail bond - price

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