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.

TR18 UNITED KINGDOM 1 1/4% TREASURY GILT 2018



Price (GBP) 102.24 Var % (+/-) +0.07% (Up +0.07)
High 102.24 Low 102.12
Volume 63,806 Last close 102.24 on 22-Jul-2016
Bid 101.86 Offer 102.61
Trading status Market Close Special conditions XD
As at 24-Jul-2016 19:20:26 -  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
14:52:52  22-Jul-16 102.18 8,745 8,935.55 OK
14:12:22  22-Jul-16 102.44 61 62.49 OK
13:50:08  22-Jul-16 102.17 3,000 3,064.98 OK
09:31:56  22-Jul-16 102.11 12,000 12,252.84 C
08:55:25  22-Jul-16 102.19 17,000 17,372.64 OK
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 Jul 2016
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
24-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8KP6M4
ISIN number GB00B8KP6M44


 


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