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Price (GBP) 234.69 Var % (+/-) +0.86% (Up +2.01)
High 235.30 Low 232.08
Volume 21 Last close 234.69 on 20-Apr-2018
Bid 233.94 Offer 235.44
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 21:30:27 -  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
12:41:47  20-Apr-18 232.52 GBP 2,124 4,938.72 Off-book XLON AMND
12:41:47  20-Apr-18 232.52 GBP 2,124 4,938.72 C XLON CANC
12:41:47  20-Apr-18 232.52 GBP 2,124 4,938.72 Off-book XLON
12:40:05  20-Apr-18 232.52 GBP 2,100 4,882.92 C XLON CANC
12:40:05  20-Apr-18 232.52 GBP 2,100 4,882.92 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 23 Sep 2005
Maturity Date 22 Nov 2055
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2055
Redemption Type single redemption date
Index Inflation Date 23 Sep 2005
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
ISIN number GB00B0CNHZ09


1 1/4% IL 55 retail bond price (TR8F)