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



Price (GBP) 166.86 Var % (+/-) +1.02% (Up +1.68)
High 167.54 Low 164.86
Volume 26,100 Last close 166.86 on 26-Aug-2016
Bid 165.95 Offer 167.78
Trading status Market Close Special conditions NONE
As at 29-Aug-2016 02:37:11 -  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
12:02:19  26-Aug-16 166.20 5,000 8,309.90 OK
12:00:49  26-Aug-16 166.05 19,000 31,549.69 OK
11:50:42  26-Aug-16 166.00 2,100 3,486.00 OK
09:49:52  25-Aug-16 164.87 28,000 46,162.48 OK
14:25:16  24-Aug-16 165.31 20,000 33,061.60 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 2016
Coupon Ex Date 13 Sep 2016
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
29-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7RN0G6
ISIN number GB00B7RN0G65


 


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