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



Price (GBP) 206.40 Var % (+/-) +0.27% (Up +0.55)
High 206.62 Low 202.70
Volume - Last close 206.40 on 29-Sep-2016
Bid 205.27 Offer 207.52
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 22:55:11 -  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
16:14:45  28-Sep-16 206.62 6,000 12,397.14 OK
10:12:06  28-Sep-16 205.39 13,800 28,343.54 OK
09:55:11  28-Sep-16 204.48 13,800 28,218.58 OK
16:05:19  27-Sep-16 205.74 15,000 30,861.15 OK
14:39:59  27-Sep-16 205.80 24,000 49,392.00 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 2016
Coupon Ex Date 13 Sep 2016
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
29-Sep-16
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)