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



Price (GBP) 159.06 Var % (+/-) -0.65% (Down -1.04)
High 159.64 Low 158.94
Volume - Last close 160.10 on 22-Jul-2016
Bid 158.03 Offer 160.09
Trading status Regular Trading Special conditions NONE
As at 25-Jul-2016 08:58:13 -  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
09:46:48  20-Jul-16 162.10 30,000 48,630.00 OK
16:16:36  19-Jul-16 162.05 6,000 9,723.00 OK
16:15:17  19-Jul-16 162.08 16,000 25,932.00 OK
14:57:29  19-Jul-16 162.02 8,000 12,961.20 OK
16:14:53  18-Jul-16 161.62 3,000 4,848.75 OK
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 2016
Coupon Ex Date 11 Jan 2016
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
25-Jul-16
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)