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.

T42A UNITED KINGDOM 0 5/8% IL TREASURY 42




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) 171.98 Var % (+/-) +0.16% (Up +0.28)
High 172.92 Low 171.16
Volume - Last close 171.98 on 15-Dec-2017
Bid 171.10 Offer 172.85
Trading status Market Close Special conditions NONE
As at 17-Dec-2017 21:33:24 -  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
11:01:21  14-Dec-17 170.39 18,000 30,670.02 Off-book
16:56:31  13-Dec-17 170.01 45,000 76,504.50 Off-book
16:14:15  13-Dec-17 170.12 50,000 85,059.00 Off-book
16:07:55  13-Dec-17 170.24 30,000 51,073.20 Off-book
15:51:14  12-Dec-17 170.62 20,000 34,124.00 Off-book
Bond Information
Issue Date 24 Jul 2009
Maturity Date 22 Nov 2042
Coupon Value +0.625%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2042
Redemption Type single redemption date
Index Inflation Date 24 Jul 2009
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
17-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3MYD34
ISIN number GB00B3MYD345


 


TR 0 5/8% IL 42 retail bond price (T42A)