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Price (GBP) 153.52 Var % (+/-) -0.25% (Down -0.38)
High 154.18 Low 153.12
Volume 1,184 Last close 153.52 on 20-Mar-2018
Bid 153.18 Offer 153.86
Trading status Market Close Special conditions NONE
As at 20-Mar-2018 17:33:13 -  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
16:47:44 153.66 GBP 4,200,000 6,453,720.00 C SINT CANC
16:47:44 153.66 GBP 4,200,000 6,453,720.00 Off-book SINT
15:51:26 153.66 GBP 95,000 145,975.10 Off-book XLON
13:40:36 153.92 GBP 15,000 23,087.85 Off-book XLON
12:48:45 153.82 GBP 302 464.53 C XLON CANC
* 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 Jun 2007
Maturity Date 07 Dec 2042
Coupon Value +4.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2042
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
ISIN number GB00B1VWPJ53


TR 4 1/2% 42 retail bond price (T42)