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.

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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 225.16 Var % (+/-) -0.83% (Down -1.89)
High 228.62 Low 223.65
Volume 25,000 Last close 225.16 on 13-Dec-2017
Bid 224.15 Offer 226.15
Trading status Market Close Special conditions NONE
As at 14-Dec-2017 00:38:54 -  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
16:47:21  13-Dec-17 225.32 5,000 11,265.95 Off-book
16:47:21  13-Dec-17 225.32 5,000 11,265.95 C
16:47:21  13-Dec-17 225.32 5,000 11,265.95 Off-book
16:09:03  13-Dec-17 226.16 20,000 45,232.20 Off-book
15:50:52  12-Dec-17 227.04 10,000 22,703.80 Off-book
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
14-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BD9MZZ7
ISIN number GB00BD9MZZ71


 


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