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Price (GBP) 142.92 Var % (+/-) +0.48% (Up +0.68)
High 142.95 Low 142.15
Volume - Last close 142.92 on 18-May-2018
Bid 142.67 Offer 143.17
Trading status Market Close Special conditions NONE
As at 20-May-2018 16:35:46 -  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
10:38:25  15-May-18 143.30 400 573.19 Off-book XLON
08:41:27  15-May-18 143.12 750 1,073.36 Off-book XLON
16:27:59  14-May-18 143.28 400 573.10 Off-book XLON
10:19:55  11-May-18 144.02 200 288.04 Off-book XLON
15:38:52  10-May-18 144.21 700 1,009.47 Off-book XLON
* 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 -
Exchange market size 40,000
SEDOL 0240419
ISIN number GB0002404191


6% 28 retail bond price (TR28)