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Price (GBP) 144.49 Var % (+/-) +0.04% (Up +0.06)
High 144.70 Low 144.26
Volume 15,500 Last close 144.49 on 16-Mar-2018
Bid 144.24 Offer 144.74
Trading status Market Close Special conditions NONE
As at 17-Mar-2018 18:24:48 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:25:19  16-Mar-18 144.35 GBP 1,000,000 1,443,500.00 Off-book XLON
14:23:59  16-Mar-18 144.35 GBP 1,000,000 1,443,500.00 C SINT CANC
14:23:59  16-Mar-18 144.35 GBP 1,000,000 1,443,500.00 Off-book SINT
11:27:04  16-Mar-18 144.50 GBP 375,000 541,875.00 C SINT CANC
11:27:04  16-Mar-18 144.50 GBP 375,000 541,875.00 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 29 Jan 1998
Maturity Date 07 Dec 2028
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
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
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0240419
ISIN number GB0002404191


6% 28 retail bond price (TR28)