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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 187.98 Var % (+/-) -1.04% (Down -1.98)
High 191.01 Low 187.00
Volume 12,594,539 Last close 187.98 on 22-Nov-2017
Bid 186.98 Offer 188.98
Trading status Market Close Special conditions NONE
As at 22-Nov-2017 20:03:14 -  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
16:54:50 187.99 23,000 43,237.70 O
16:54:06 187.99 697,000 1,310,290.30 O
16:53:56 187.96 6,560,000 12,329,979.20 O
16:53:53 187.99 5,000,000 9,399,500.00 O
10:51:28 189.33 11,339 21,468.24 O
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 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
22-Nov-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)