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TG52 UNITED KINGDOM 0 1/4% IDX-LKD TREASURY GILT 2052



Price (GBP) 171.48 Var % (+/-) +1.01% (Up +1.72)
High 171.65 Low 168.96
Volume - Last close 171.48 on 22-Jul-2016
Bid 170.35 Offer 172.60
Trading status Market Close Special conditions NONE
As at 24-Jul-2016 23:09:35 -  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
08:28:48  20-Jul-16 172.82 7,700 13,307.29 OK
16:16:37  19-Jul-16 172.29 5,000 8,614.70 OK
09:09:06  19-Jul-16 172.20 11,000 18,942.33 OK
16:14:57  18-Jul-16 171.38 3,000 5,141.25 OK
14:40:14  15-Jul-16 171.30 9,261 15,864.09 OK
Bond Information
Issue Date 26 Sep 2012
Maturity Date 22 Mar 2052
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2016
Coupon Ex Date 13 Sep 2016
Redemption Date 22 Mar 2052
Redemption Type single redemption date
Index Inflation Date 26 Sep 2012
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
24-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B73ZYW0
ISIN number GB00B73ZYW09


 


0 1/4% IL 52 retail bond price (TG52)