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



Price (GBP) 216.84 Var % (+/-) +0.25% (Up +0.55)
High 218.22 Low 214.75
Volume - Last close 216.84 on 23-Feb-2018
Bid 216.09 Offer 217.59
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 21:13:18 -  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
08:28:56  21-Feb-18 219.51 12,000 26,341.20 Off-book SINT
08:28:56  21-Feb-18 219.51 11,520 25,287.55 Off-book SINT
08:28:56  21-Feb-18 219.51 20,480 44,955.65 Off-book SINT
08:28:56  21-Feb-18 219.51 20,480 44,955.65 Off-book SINT
08:19:07  19-Feb-18 212.74 100 212.74 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 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
25-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BD9MZZ7
ISIN number GB00BD9MZZ71


 


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