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.

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



Price (GBP) 149.71 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 149.71 on 04-Aug-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 05-Aug-2015 07:15:05 -  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
15:52:32  03-Aug-15 149.11 25,000 37,278.25 OK
13:44:57  03-Aug-15 148.66 16,000 23,785.60 OK
13:44:57  03-Aug-15 148.66 16,000 23,785.60 GC
13:44:57  03-Aug-15 148.66 16,000 23,785.60 GC
13:44:57  03-Aug-15 148.66 16,000 23,785.60 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 2015
Coupon Ex Date 11 Sep 2015
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
05-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B73ZYW0
ISIN number GB00B73ZYW09


 


0 1/4% IL 52 retail bond - price