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T44 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 44



Price (GBP) 150.93 Var % (+/-) +0.15% (Up +0.22)
High 151.22 Low 149.82
Volume - Last close 150.93 on 24-May-2018
Bid 150.45 Offer 151.41
Trading status Market Close Special conditions NONE
As at 24-May-2018 22:20:43 -  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
13:44:00  15-May-18 150.18 120 180.22 Off-book XOFF
16:10:58  14-May-18 150.43 95 142.91 Off-book XLON
16:18:49  11-May-18 151.00 85 128.35 Off-book XLON
15:54:48  11-May-18 151.25 1,260 1,905.72 Off-book XLON
14:49:48  11-May-18 151.51 19 28.79 Off-book XLON
* 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 25 Jul 2012
Maturity Date 22 Mar 2044
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2044
Redemption Type single redemption date
Index Inflation Date 25 Jul 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-May-18
Segment UKGT
MiFID Status -
Exchange market size 1,000
SEDOL B7RN0G6
ISIN number GB00B7RN0G65


 


0 1/8% IL 44 retail bond price (T44)