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



Price (GBP) 132.18 Var % (+/-) +0.30% (Up +0.39)
High 132.87 Low 131.77
Volume 15,000 Last close 131.79 on 03-Aug-2015
Bid 131.68 Offer 132.68
Trading status Regular Trading Special conditions NONE
As at 04-Aug-2015 12:32:14 -  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
08:34:56 132.54 15,000 19,880.55 OK
11:59:54  03-Aug-15 130.44 31,000 40,437.95 OK
10:59:59  03-Aug-15 130.34 6,000 7,820.28 OK
17:35:04  31-Jul-15 130.79 20,000 26,158.20 OK
17:04:49  31-Jul-15 131.42 20,000 26,284.20 OK
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 2015
Coupon Ex Date 11 Sep 2015
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
04-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7RN0G6
ISIN number GB00B7RN0G65


 


0 1/8% IL 44 retail bond - price