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TR40 UNITED KINGDOM 0 5/8% IL TREASURY 40



Price (GBP) 155.81 Var % (+/-) +0.56% (Up +0.87)
High 156.12 Low 154.76
Volume - Last close 155.81 on 20-Apr-2018
Bid 155.31 Offer 156.31
Trading status Market Close Special conditions NONE
As at 20-Apr-2018 21:19:22 -  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
17:31:43  18-Apr-18 157.33 577 907.79 Off-book XOFF
15:11:37  12-Apr-18 159.35 - - Off-book XLON
17:21:06  21-Mar-18 158.28 759 1,201.35 Off-book XOFF
06:31:59  13-Mar-18 156.89 8,000 12,551.20 Off-book SINT
15:17:55  06-Mar-18 155.65 10 15.56 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 28 Jan 2010
Maturity Date 22 Sep 2040
Coupon Value +0.625%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Sep 2040
Redemption Type single redemption date
Index Inflation Date 28 Jan 2010
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
20-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B3LZBF6
ISIN number GB00B3LZBF68


 


TR.0 5/8%IL 40 retail bond price (TR40)