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T29 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 2029



Price (GBP) 120.07 Var % (+/-) +0.01% (Up +0.02)
High 120.50 Low 120.00
Volume 79,911 Last close 120.07 on 21-Feb-2018
Bid 119.82 Offer 120.32
Trading status Market Close Special conditions NONE
As at 21-Feb-2018 21:07:36 -  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
15:12:19 120.10 GBP 7,100 8,527.38 Off-book XLON
15:06:41 120.17 GBP 13,934 16,744.49 Off-book XLON
15:05:42 120.17 GBP 13,938 16,749.29 C XLON CANC
15:05:42 120.17 GBP 13,938 16,749.29 Off-book XLON
14:40:14 120.09 GBP 1,389 1,668.05 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 23 Nov 2011
Maturity Date 22 Mar 2029
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2029
Redemption Type single redemption date
Index Inflation Date 23 Nov 2011
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
21-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3Y1JG8
ISIN number GB00B3Y1JG82


 


0 1/8% IL 29 retail bond price (T29)