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



Price (GBP) 166.96 Var % (+/-) +0.29% (Up +0.48)
High 167.60 Low 165.62
Volume - Last close 166.48 on 06-Jul-2015
Bid 166.46 Offer 167.46
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 09:54:28 -  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
16:05:02  06-Jul-15 165.67 29,000 48,044.59 OK
12:00:52  06-Jul-15 167.94 2,000 3,358.80 OK
16:13:17  03-Jul-15 167.04 8,000 13,363.28 GC
16:13:17  03-Jul-15 167.04 8,000 13,363.28 OK
16:08:21  03-Jul-15 168.02 1,000 1,680.20 OK
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 2015
Coupon Ex Date 11 Sep 2015
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
07-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B4PTCY7
ISIN number GB00B4PTCY75


 


0 3/8% IL 62 retail bond - price