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Price (GBP) 100.06 Var % (+/-) -0.01% (Down -0.01)
High 100.06 Low 100.04
Volume - Last close 100.06 on 22-Jun-2018
Bid 100.01 Offer 100.11
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 23:20:42 -  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
09:47:04  14-Jun-18 100.05 230 230.12 Off-book XOFF
09:47:03  14-Jun-18 100.04 370 370.15 Off-book XOFF
14:31:13  13-Jun-18 100.12 740 740.85 Off-book XOFF
10:05:06  13-Jun-18 100.10 230 230.23 Off-book XOFF
10:04:37  13-Jun-18 100.11 330 330.36 Off-book XOFF
* 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 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Security Information
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 1,000


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