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T62 UNITED KINGDOM 0 3/8% IL TREASURY GILT 62



Price (GBP) 226.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 226.00 on 19-Jan-2018
Bid - Offer -
Trading status Opening Auction Call Special conditions NONE
As at 22-Jan-2018 07:58:42 -  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
09:10:32  18-Jan-18 227.25 50,250 114,193.12 Off-book XOFF
16:48:00  17-Jan-18 228.57 13,727 31,375.80 Off-book XLON
16:20:18  17-Jan-18 228.63 25,000 57,157.00 Off-book XLON
16:18:20  17-Jan-18 228.63 25,000 57,158.00 Off-book XLON
15:16:41  17-Jan-18 227.76 20,000 45,552.80 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 26 Oct 2011
Maturity Date 22 Mar 2062
Coupon Value +0.375%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2062
Redemption Type single redemption date
Index Inflation Date 26 Oct 2011
Minimum Denomination 1.00
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-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B4PTCY7
ISIN number GB00B4PTCY75


 


0 3/8% IL 62 retail bond price (T62)