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



Price (GBP) 154.48 Var % (+/-) -1.41% (Down -2.21)
High 156.40 Low 154.28
Volume 30,000 Last close 156.69 on 20-Feb-2017
Bid 153.48 Offer 155.48
Trading status Regular Trading Special conditions NONE
As at 21-Feb-2017 14:06:14 -  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
10:01:11 155.58 30,000 46,672.80 OK
16:10:09  20-Feb-17 156.82 500 784.12 OK
14:16:31  20-Feb-17 156.76 19,000 29,784.02 OK
16:15:02  17-Feb-17 157.44 3,000 4,723.23 OK
12:09:38  17-Feb-17 157.54 30,000 47,261.10 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 Mar 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
21-Feb-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)