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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price High Low Volume Last close +/- Var %
138.12 138.43 136.04 - 138.12 on 19-Dec-2014 Down-0.69 -0.50%

Bid
137.62
 
Offer
138.62
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Dec-2014 03:13:09 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Dec-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BP9DLZ6
ISIN number GB00BP9DLZ64



Last 5 trades
Time/Date Price Volume Trade value Type
12:02:31  16-Dec-14 145.37 100,000 145,370.00 AT
17:06:05  15-Dec-14 143.77 16,150 23,218.29 OK
17:06:01  15-Dec-14 143.69 13,000 18,679.57 GC
17:06:01  15-Dec-14 143.69 13,000 18,679.57 OK
14:43:50  11-Dec-14 143.13 18,300 26,192.42 OK

Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2015
Coupon Ex Date 11 Mar 2015
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
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% 58 retail bond - price

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