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Price (GBP) 100.34 Var % (+/-) +0.00% ( 0.00)
High 100.35 Low 100.33
Volume 219,667 Last close 100.34 on 22-Feb-2018
Bid 100.29 Offer 100.39
Trading status Regular Trading Special conditions NONE
As at 23-Feb-2018 14:05:14 -  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
11:22:23 100.35 GBP 2,500,000 2,508,750.00 Off-book SINT
11:22:23 100.35 GBP 2,500,000 2,508,750.00 Off-book SINT
10:17:50 100.34 GBP 550,000 551,870.00 C SINT CANC
10:17:50 100.34 GBP 550,000 551,870.00 Off-book SINT AMND
10:17:50 100.34 GBP 4,050,000 4,063,770.00 C SINT CANC
* 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
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 GB00B8KP6M44


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