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TR18 UNITED KINGDOM 1 1/4% TREASURY GILT 2018




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) 100.54 Var % (+/-) +0.00% ( 0.00)
High 100.56 Low 100.44
Volume 3,361,681 Last close 100.54 on 20-Nov-2017
Bid 100.39 Offer 100.69
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 06:28:54 -  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
17:24:51  18-Nov-17 100.56 1,256 1,263.03 AT
16:14:07  20-Nov-17 100.57 125,000 125,713.75 Off-book
12:15:17  20-Nov-17 100.54 150,000 150,816.00 Off-book
11:31:46  20-Nov-17 100.55 3,000,000 3,016,440.00 Off-book
10:49:19  20-Nov-17 100.55 1,575 1,583.60 Off-book
Bond Information
Issue Date 15 Feb 2013
Maturity Date 22 Jul 2018
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2018
Redemption Type single redemption date
Index Inflation Date  
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-Nov-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8KP6M4
ISIN number GB00B8KP6M44


 


1 1/4% 18 retail bond price (TR18)