The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBP) 143.58 Var % (+/-) +0.34% (Up +0.49)
High 144.28 Low 143.08
Volume 20,883 Last close 143.58 on 20-Apr-2018
Bid 143.21 Offer 143.96
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 17:11:43 -  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
12:12:46  20-Apr-18 143.54 GBP 348,363 500,040.25 Off-book XOFF BENC
08:36:53  20-Apr-18 143.38 GBP 1,739,959 2,494,840.21 Off-book XOFF BENC
14:43:02  19-Apr-18 145.02 1,420 2,059.33 Off-book XOFF
14:41:41  19-Apr-18 143.50 - - Off-book XLON
10:24:35  18-Apr-18 145.75 26 37.90 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 30 Jun 2010
Maturity Date 07 Dec 2040
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2040
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 -
Exchange market size 40,000
SEDOL B646050
ISIN number GB00B6460505


4 1/4% 40 retail bond price (T40)