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T42A UNITED KINGDOM 0 5/8% IL TREASURY 42



Price (GBP) 163.93 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 163.93 on 24-May-2018
Bid 164.95 Offer 165.86
Trading status No Active Session Special conditions NONE
As at 26-May-2018 11:00:45 -  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
16:01:15  11-May-18 164.24 760 1,248.22 Off-book XOFF
10:16:08  11-May-18 165.52 100 165.52 Off-book XLON
09:45:57  11-May-18 165.50 270 446.85 Off-book XLON
14:21:14  08-May-18 164.96 6 9.90 Off-book XLON
14:08:14  08-May-18 165.00 19 31.35 Off-book XLON
* 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
26-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B3MYD34
ISIN number GB00B3MYD345


 


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