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Price (GBP) 171.70 Var % (+/-) -0.98% (Down -1.69)
High 173.57 Low 171.28
Volume - Last close 173.38 on 20-Mar-2018
Bid 171.32 Offer 172.07
Trading status Regular Trading Special conditions NONE
As at 21-Mar-2018 12:49:01 -  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
11:35:38 171.40 GBP 5,000,000 8,570,000.00 C SINT CANC
11:35:38 171.40 GBP 5,000,000 8,570,000.00 Off-book SINT
11:35:35 171.40 GBP 5,000,000 8,570,000.00 C SINT CANC
11:35:35 171.40 GBP 5,000,000 8,570,000.00 Off-book SINT
11:35:25 171.40 GBP 5,000,000 8,570,000.00 C SINT CANC
* 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 22 Oct 2009
Maturity Date 22 Jan 2060
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jan 2060
Redemption Type single redemption date
Index Inflation Date  
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00B54QLM75


TR. 4% 60 retail bond price (TR60)