The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBP) 151.39 Var % (+/-) -0.41% (Down -0.62)
High 152.22 Low 150.53
Volume 40,150 Last close 151.39 on 22-Feb-2018
Bid 150.95 Offer 151.83
Trading status Market Close Special conditions NONE
As at 23-Feb-2018 02:24:24 -  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
15:24:58  22-Feb-18 151.34 GBP 2,000,000 3,026,800.00 Off-book SINT
15:24:58  22-Feb-18 151.34 GBP 2,000,000 3,026,800.00 Off-book SINT
14:25:37  22-Feb-18 150.74 GBP 15,000 22,611.00 Off-book XLON
11:09:08  19-Feb-18 150.76 20,000 30,152.00 Off-book SINT
16:15:47  16-Feb-18 151.10 220 332.42 Off-book SINT
* 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
ISIN number GB00B7RN0G65


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