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TR65 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 2065



Price (GBP) 211.50 Var % (+/-) +0.26% (Up +0.54)
High 212.67 Low 209.88
Volume - Last close 211.50 on 21-May-2018
Bid 210.79 Offer 212.21
Trading status Market Close Special conditions XD
As at 22-May-2018 05:24:52 -  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
09:50:18  11-May-18 216.00 25 54.00 Off-book XLON
08:18:37  20-Apr-18 210.24 100,000 210,240.00 AT XLON
17:31:48  18-Apr-18 214.31 297 636.50 Off-book XOFF
15:14:27  03-Apr-18 228.66 4,000 9,146.40 Off-book SINT
15:14:27  03-Apr-18 228.66 4,000 9,146.40 Off-book SINT
* 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 24 Feb 2016
Maturity Date 22 Nov 2065
Coupon Value +0.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2065
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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
22-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BD9MZZ7
ISIN number GB00BD9MZZ71


 


0 1/8% 65 retail bond price (TR65)