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TR40 UNITED KINGDOM 0 5/8% IL TREASURY 40




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 162.12 Var % (+/-) +0.20% (Up +0.33)
High 162.16 Low 161.36
Volume 210,000 Last close 162.12 on 24-Nov-2017
Bid 161.24 Offer 162.99
Trading status Market Close Special conditions NONE
As at 25-Nov-2017 09:27:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
16:14:55  24-Nov-17 162.24 12,000 19,468.56 Off-book
11:07:32  24-Nov-17 161.56 198,000 319,896.72 Off-book
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
25-Nov-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3LZBF6
ISIN number GB00B3LZBF68


 


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