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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 156.88 Var % (+/-) +0.41% (Up +0.64)
High 157.32 Low 155.98
Volume 27,205,000 Last close 156.88 on 23-Nov-2017
Bid 156.00 Offer 157.75
Trading status Market Close Special conditions NONE
As at 23-Nov-2017 18:32:42 -  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
16:59:40  22-Nov-17 156.41 40,000 62,564.40 Off-book
14:43:40 157.08 2,500,000 3,927,125.00 Off-book
14:24:15 157.13 5,200,000 8,170,864.00 Off-book
12:30:55 156.66 1,005,000 1,574,392.80 Off-book
11:52:18 156.47 10,000,000 15,646,900.00 Off-book
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
23-Nov-17
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)