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.

TR50 UNITED KINGDOM 0 1/2% IDX LKD TREASURY GILT 22/03/50



Price (GBP) 186.12 Var % (+/-) +0.30% (Up +0.55)
High 186.50 Low 184.86
Volume 23,064 Last close 185.56 on 23-Jan-2017
Bid 184.99 Offer 187.24
Trading status Regular Trading Special conditions NONE
As at 24-Jan-2017 11:09:05 -  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
09:28:15 186.43 5,264 9,813.46 OK
08:29:08 185.98 17,800 33,104.26 OK
16:11:47  23-Jan-17 186.19 12,500 23,274.00 OK
13:47:29  23-Jan-17 184.72 5,000 9,236.10 OK
11:59:50  20-Jan-17 184.48 7,000 12,913.60 OK
Bond Information
Issue Date 25 Sep 2009
Maturity Date 22 Mar 2050
Coupon Value +0.500%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2050
Redemption Type single redemption date
Index Inflation Date 25 Sep 2009
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
24-Jan-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B421JZ6
ISIN number GB00B421JZ66


 


0 1/2% IL 50 retail bond price (TR50)