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Price (GBP) 148.02 Var % (+/-) +0.03% (Up +0.04)
High 148.32 Low 147.08
Volume 614,100 Last close 148.02 on 22-Feb-2018
Bid 147.64 Offer 148.39
Trading status Market Close Special conditions NONE
As at 22-Feb-2018 22:35:12 -  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
15:41:14 148.04 GBP 4,100,000 6,069,640.00 Off-book SINT
15:41:14 148.04 GBP 4,100,000 6,069,640.00 Off-book SINT
14:22:44 147.64 GBP 4,100,000 6,053,240.00 Off-book SINT
14:22:44 147.64 GBP 4,100,000 6,053,240.00 Off-book SINT
14:22:35 147.63 GBP 2,100,000 3,100,230.00 Off-book SINT
* 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 28 Sep 2011
Maturity Date 22 Jul 2052
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2052
Redemption Type single redemption date
Index Inflation Date 28 Sep 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
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 1,000
ISIN number GB00B6RNH572


3 3/4% 52 retail bond price (T52)