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T42A UNITED KINGDOM 0 5/8% IL TREASURY 42



Price (GBP) 181.08 Var % (+/-) +0.90% (Up +1.62)
High 181.73 Low 179.13
Volume 51,000 Last close 181.08 on 26-Aug-2016
Bid 180.02 Offer 182.14
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 00:11:16 -  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
16:16:52  26-Aug-16 181.42 25,000 45,353.75 OK
16:08:29  26-Aug-16 181.48 26,000 47,183.50 OK
09:49:32  25-Aug-16 179.00 21,000 37,590.00 OK
16:15:15  19-Aug-16 174.59 2,000 3,491.80 OK
12:05:40  19-Aug-16 175.19 6,877 12,047.82 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
27-Aug-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)