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T42A UNITED KINGDOM 0 5/8% IL TREASURY 42



Price (GBP) 168.17 Var % (+/-) +3.03% (Up +4.95)
High 168.24 Low 163.66
Volume 11,000 Last close 168.17 on 02-Dec-2016
Bid 167.07 Offer 169.27
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 16:12:00 -  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
16:54:27  01-Dec-16 163.92 20,000 32,785.00 OK
15:23:43  02-Dec-16 167.65 11,000 18,441.83 OK
16:54:27  01-Dec-16 163.92 20,000 32,785.00 OK
15:45:40  01-Dec-16 163.52 1,000 1,635.15 OK
16:32:06  30-Nov-16 166.72 15,000 25,007.55 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
04-Dec-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)