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) 145.20 Var % (+/-) +1.14% (Up +1.63)
High 145.32 Low 142.85
Volume - Last close 143.57 on 25-May-2016
Bid 144.75 Offer 145.65
Trading status Regular Trading Special conditions NONE
As at 26-May-2016 15:16:38 -  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
16:50:19  25-May-16 143.36 2,500 3,584.02 OK
16:00:53  25-May-16 144.14 30,000 43,242.30 OK
16:27:22  24-May-16 142.13 10,000 14,213.30 OK
12:00:18  24-May-16 142.35 1,000 1,423.53 OK
16:59:25  23-May-16 142.02 30,000 42,606.60 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 Jul 2016
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
26-May-16
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 (TR68)