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.

TR68 UNITED KINGDOM 3 1/2% TREASURY GILT 2068



Price (GBP) 131.39 Var % (+/-) +2.04% (Up +2.63)
High 131.52 Low 128.35
Volume 82,000 Last close 131.39 on 31-Jul-2015
Bid 131.18 Offer 131.60
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 18:15:10 -  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
16:35:43  30-Jul-15 128.97 10,000 12,897.10 OK
16:29:02 131.58 6,000 7,894.98 OK
16:16:04 131.29 30,000 39,387.90 OK
16:15:44 131.27 20,000 26,253.80 OK
16:15:24 131.28 6,000 7,876.86 OK
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 2016
Coupon Ex Date 13 Jul 2015
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet



Trading Information
31-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BBJNQY2
ISIN number GB00BBJNQY21


 


3 1/2% TR GT 68 retail bond - price