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



Price (GBP) 112.08 Var % (+/-) +0.06% (Up +0.07)
High 112.55 Low 111.95
Volume 63,429 Last close 112.08 on 27-Jul-2015
Bid 111.68 Offer 112.48
Trading status Market Close Special conditions NONE
As at 28-Jul-2015 04:24:52 -  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
15:21:19  27-Jul-15 112.30 250 280.74 OK
15:14:39  27-Jul-15 112.25 3,300 3,704.35 OK
14:41:32  27-Jul-15 112.52 22,203 24,983.93 OK
14:00:44  27-Jul-15 112.54 23,976 26,982.59 OK
10:29:11  27-Jul-15 112.54 4,500 5,064.52 OK
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 2015
Coupon Ex Date 11 Sep 2015
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
28-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3Y1JG8
ISIN number GB00B3Y1JG82


 


0 1/8% IL 29 retail bond - price