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



Price (GBP) 141.74 Var % (+/-) +1.29% (Up +1.81)
High 142.35 Low 139.87
Volume 3,000 Last close 141.74 on 03-Jul-2015
Bid 141.24 Offer 142.24
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 10:27:13 -  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
16:08:31  03-Jul-15 142.17 3,000 4,265.13 OK
14:33:44  02-Jul-15 138.21 35,000 48,374.20 OK
16:00:41  01-Jul-15 138.21 30,000 41,462.70 OK
11:19:15  01-Jul-15 139.25 24,650 34,324.88 OK
17:15:11  30-Jun-15 141.38 25,000 35,346.25 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-Jul-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