The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

T18 UNITED KINGDOM 5% TREASURY GILT 07/03/18



Price (GBP) 104.22 Var % (+/-) -0.05% (Down -0.05)
High 104.22 Low 104.15
Volume 93,500 Last close 104.22 on 28-Apr-2017
Bid 103.84 Offer 104.59
Trading status Market Close Special conditions NONE
As at 29-Apr-2017 14:23:32 -  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
16:33:01  28-Apr-17 104.11 30,000 31,232.10 OK
16:24:20  28-Apr-17 104.20 17,000 17,713.15 OK
10:12:13  28-Apr-17 104.19 31,000 32,300.14 OK
10:09:17  28-Apr-17 104.14 12,500 13,017.31 OK
08:46:45  28-Apr-17 104.26 3,000 3,127.65 OK
Bond Information
Issue Date 25 May 2007
Maturity Date 07 Mar 2018
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 2018
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
29-Apr-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1VWPC8
ISIN number GB00B1VWPC84


 


TR 5% 18 retail bond price (T18)