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Price (GBP) 182.30 Var % (+/-) -0.35% (Down -0.64)
High 183.48 Low 181.71
Volume - Last close 182.30 on 20-Mar-2018
Bid 181.57 Offer 183.05
Trading status Market Close Special conditions XD
As at 21-Mar-2018 04:38:59 -  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
10:27:19  28-Feb-18 176.56 210,800 372,188.48 Off-book SINT
11:23:22  27-Feb-18 178.40 17,660 31,505.97 Off-book XOFF
12:12:39  23-Feb-18 177.15 7,500 13,286.25 Off-book SINT
12:12:39  23-Feb-18 177.15 7,500 13,286.25 Off-book SINT
09:43:18  09-Feb-18 176.67 70 123.67 Off-book XOFF
* 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 26 Sep 2012
Maturity Date 22 Mar 2052
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
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
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 GB00B73ZYW09


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