The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 123.30 Var % (+/-) -0.16% (Down -0.20)
High 123.70 Low 123.01
Volume 11,504,647 Last close 123.30 on 22-Nov-2017
Bid 123.05 Offer 123.55
Trading status Market Close Special conditions NONE
As at 22-Nov-2017 18:08:39 -  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
16:54:06 123.29 814,000 1,003,580.60 Off-book
16:53:53 123.29 10,000,000 12,329,000.00 Off-book
16:14:04 123.19 150,000 184,789.50 Off-book
15:52:47 123.32 26,300 32,432.50 Off-book
15:20:52 123.38 2,150 2,652.62 Off-book
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
22-Nov-17
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)