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TR40 UNITED KINGDOM 0 5/8% IL TREASURY 40



Price (GBP) 158.56 Var % (+/-) +0.34% (Up +0.53)
High 158.66 Low 157.28
Volume - Last close 158.56 on 21-Sep-2017
Bid 157.62 Offer 159.50
Trading status Market Close Special conditions XD
As at 21-Sep-2017 18:12:28 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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
21-Sep-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)