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



Price (GBP) 119.31 Var % (+/-) +0.51% (Up +0.60)
High 119.34 Low 118.70
Volume 4,000 Last close 119.31 on 18-May-2018
Bid 119.06 Offer 119.56
Trading status Market Close Special conditions NONE
As at 20-May-2018 18:46:32 -  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
13:25:16  18-May-18 118.95 GBP 400,000 475,800.00 Off-book XOFF ILQD
15:32:55  17-May-18 119.06 2,350 2,797.79 Off-book XOFF
15:40:14  15-May-18 119.31 100 119.31 Off-book XLON
14:40:59  15-May-18 119.33 73 87.11 Off-book XLON
13:58:01  15-May-18 119.40 220 262.69 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
20-May-18
Segment UKGT
MiFID Status -
Exchange market size 1,000
SEDOL B3Y1JG8
ISIN number GB00B3Y1JG82


 


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