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Price (GBP) 146.97 Var % (+/-) -0.10% (Down -0.14)
High 147.15 Low 146.82
Volume - Last close 147.11 on 20-Mar-2018
Bid 146.55 Offer 147.39
Trading status Regular Trading Special conditions NONE
As at 21-Mar-2018 08:54:23 -  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
16:07:29  20-Mar-18 147.15 6,730 9,903.40 Off-book XOFF
13:51:28  20-Mar-18 147.23 84 123.67 Off-book XLON
06:32:08  20-Mar-18 147.16 25,000 36,790.00 Off-book SINT
15:46:34  19-Mar-18 147.66 181 267.26 Off-book XLON
15:40:35  19-Mar-18 147.50 15 22.13 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 29 Oct 2008
Maturity Date 22 Nov 2032
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2032
Redemption Type single redemption date
Index Inflation Date 29 Oct 2008
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 GB00B3D4VD98


1 1/4% IL 32 retail bond price (T32)