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.

T32 UNITED KINGDOM 1 1/4% IL TREASURY GILT 32



Price (GBP) 146.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 146.00 on 24-May-2018
Bid 146.38 Offer 147.38
Trading status No Active Session Special conditions NONE
As at 26-May-2018 05:02:12 -  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
16:25:10  25-May-18 146.35 GBP 10,000 14,635.00 Off-book XOFF
16:25:10  25-May-18 146.35 GBP 50,000 73,175.00 Off-book XOFF
15:26:21  25-May-18 146.99 GBP 5,250 7,717.08 Off-book XLON
14:59:09  25-May-18 147.02 GBP 85,000 124,968.70 Off-book XLON
11:38:38  25-May-18 146.35 GBP 10,000 14,635.00 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
26-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B3D4VD9
ISIN number GB00B3D4VD98


 


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