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Price (GBP) 187.10 Var % (+/-) -0.38% (Down -0.71)
High 188.18 Low 186.69
Volume 850 Last close 187.10 on 20-Mar-2018
Bid 186.60 Offer 187.60
Trading status Market Close Special conditions NONE
As at 20-Mar-2018 23:10:02 -  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
09:15:48  20-Mar-18 187.76 GBP 85,000 159,596.00 Off-book XOFF
16:24:06  19-Mar-18 188.16 750 1,411.22 Off-book XLON
15:49:00  16-Mar-18 187.13 25,000 46,782.50 Off-book XLON
15:48:00  16-Mar-18 187.13 25,000 46,783.50 Off-book XLON
10:29:11  16-Mar-18 187.42 - - Off-book XOFF
* 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 21 Nov 2007
Maturity Date 22 Nov 2047
Coupon Value +0.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2047
Redemption Type single redemption date
Index Inflation Date 21 Nov 2007
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 GB00B24FFM16


3/4% IL 47 retail bond price (T47)