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) 145.75 Var % (+/-) +1.34% (Up +1.93)
High 145.99 Low 143.33
Volume 33,304 Last close 145.75 on 31-Jul-2015
Bid 145.25 Offer 146.25
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 13:23:50 -  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
16:10:00  31-Jul-15 145.66 12,304 17,922.13 OK
15:55:11  31-Jul-15 145.62 21,000 30,579.78 OK
14:00:16  29-Jul-15 142.54 16,000 22,806.88 OK
12:50:16  27-Jul-15 143.78 17,000 24,443.11 OK
12:02:47  27-Jul-15 144.16 15,000 21,624.45 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 2015
Coupon Ex Date 12 Nov 2015
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
02-Aug-15
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