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Price (GBP) 128.40 Var % (+/-) -0.05% (Down -0.06)
High 128.64 Low 128.26
Volume 35,334 Last close 128.40 on 20-Sep-2017
Bid 128.03 Offer 128.78
Trading status Market Close Special conditions NONE
As at 21-Sep-2017 00:36:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Volume Trade value Type
16:54:55  19-Sep-17 128.49 35,000 44,972.20 OK
15:54:45  20-Sep-17 128.49 35,334 45,401.12 OK
Bond Information
Issue Date 27 Sep 2001
Maturity Date 07 Mar 2025
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Mar 2025
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 3088069
ISIN number GB0030880693


5% 25 retail bond price (TR25)