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Price (GBP) 165.14 Var % (+/-) -1.00% (Down -1.67)
High 166.66 Low 164.85
Volume - Last close 165.14 on 22-Jun-2018
Bid 164.76 Offer 165.51
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 08:10:42 -  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
17:30:40  20-Jun-18 165.40 6,400 10,585.60 Off-book XLON
13:50:21  14-Jun-18 165.50 40,000 66,200.00 AT XLON
08:01:41  11-Jun-18 160.28 40,000 64,112.00 AT XLON
09:20:25  07-Jun-18 161.45 500 807.26 Off-book XOFF
09:09:00  07-Jun-18 161.22 500 806.08 Off-book XLON
* 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 26 Jun 2013
Maturity Date 22 Jul 2068
Coupon Value +3.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2068
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 40,000


3 1/2% TR GT 68 retail bond price (TR68)