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



Price (GBP) 122.61 Var % (+/-) +0.87% (Up +1.06)
High 123.08 Low 121.49
Volume 187,591 Last close 122.61 on 27-Jul-2016
Bid 121.86 Offer 123.36
Trading status Market Close Special conditions NONE
As at 28-Jul-2016 05:49:02 -  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
16:15:52  27-Jul-16 122.71 5,160 6,331.68 OK
16:12:20  27-Jul-16 122.62 30,000 36,786.60 OK
16:01:05  27-Jul-16 122.66 1,000 1,226.61 OK
15:16:53  27-Jul-16 122.54 3,000 3,676.32 OK
14:40:39  27-Jul-16 123.10 3,153 3,881.34 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 2016
Coupon Ex Date 13 Sep 2016
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-16
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)