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Price (GBP) 167.56 Var % (+/-) -0.35% (Down -0.58)
High 168.45 Low 167.08
Volume 3 Last close 167.56 on 20-Mar-2018
Bid 167.06 Offer 168.06
Trading status Market Close Special conditions NONE
As at 20-Mar-2018 19:24:29 -  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
11:28:52 167.91 GBP 343 575.93 Off-book XLON
14:34:13  19-Mar-18 166.63 1 1.67 Off-book XLON
10:27:59  16-Mar-18 168.02 - - Off-book XOFF
14:05:34  14-Mar-18 166.50 10,630 17,699.48 Off-book XOFF
14:05:22  14-Mar-18 166.44 10,630 17,692.25 Off-book XOFF
* 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 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
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 GB00B3MYD345


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