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



Price (GBP) 157.24 Var % (+/-) +1.48% (Up +2.29)
High 157.61 Low 155.41
Volume - Last close 154.95 on 27-Aug-2015
Bid 156.74 Offer 157.74
Trading status Regular Trading Special conditions NONE
As at 28-Aug-2015 10:14:22 -  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
08:56:13  27-Aug-15 154.70 15,200 23,514.40 OK
16:53:00  26-Aug-15 155.08 19,000 29,465.20 OK
11:54:53  26-Aug-15 157.78 31,000 48,910.56 OK
11:54:53  26-Aug-15 157.78 31,000 48,910.56 OK
09:48:36  26-Aug-15 159.25 100 159.25 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 Sep 2015
Coupon Ex Date 11 Sep 2015
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
28-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B421JZ6
ISIN number GB00B421JZ66


 


0 1/2% IL 50 retail bond - price