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Price (GBP) 125.94 Var % (+/-) -0.06% (Down -0.08)
High 126.38 Low 125.86
Volume 50 Last close 125.94 on 18-Jun-2018
Bid 125.81 Offer 126.06
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 05:52:13 -  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
16:28:17  18-Jun-18 125.93 GBP 5,000 6,296.40 Off-book XLON
10:36:24  15-Jun-18 125.95 50 62.98 Off-book XLON
09:43:29  15-Jun-18 126.20 198 249.88 Off-book XLON
08:40:43  15-Jun-18 126.19 1,500 1,892.81 Off-book XLON
15:31:57  14-Jun-18 125.88 303 381.41 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 06 Sep 2006
Maturity Date 07 Dec 2027
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2027
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
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Security Information
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000


4 1/4% 27 retail bond price (TR27)