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Price (GBP) 156.51 Var % (+/-) +0.06% (Up +0.10)
High 157.11 Low 155.87
Volume - Last close 156.51 on 23-Feb-2018
Bid 156.01 Offer 157.01
Trading status Market Close Special conditions NONE
As at 23-Feb-2018 22:11:30 -  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
14:23:32  12-Feb-18 155.83 12,000 18,699.60 Off-book SINT
14:23:26  12-Feb-18 155.83 24,000 37,399.20 Off-book SINT
13:18:54  07-Feb-18 157.13 - - Off-book XOFF
17:24:32  05-Feb-18 157.50 167,600 263,970.00 Off-book XOFF
16:47:17  05-Feb-18 158.38 200 316.77 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
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 GB00B3LZBF68


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