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Price (GBP) 159.34 Var % (+/-) -0.83% (Down -1.34)
High 160.79 Low 158.76
Volume - Last close 160.68 on 20-Mar-2018
Bid 158.97 Offer 159.72
Trading status Regular Trading Special conditions NONE
As at 21-Mar-2018 14:48:04 -  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
15:59:00  16-Mar-18 160.51 16,100 25,842.11 Off-book XLON
15:58:00  16-Mar-18 160.47 16,100 25,836.15 Off-book XLON
17:07:33  13-Mar-18 157.58 508 800.51 Off-book XOFF
14:26:16  13-Mar-18 156.21 390 609.21 Off-book XOFF
12:19:11  13-Mar-18 156.82 50,000 78,410.00 Off-book SINT
* 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 03 Sep 2008
Maturity Date 07 Dec 2049
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2049
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 GB00B39R3707


TR 4 1/4% 49 retail bond price (T49)