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T68 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2068



Price (GBP) 215.04 Var % (+/-) +0.00% ( 0.00)
High 222.24 Low 212.60
Volume 52,500 Last close 215.04 on 29-Jul-2016
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 21:30:52 -  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
16:37:12  29-Jul-16 220.51 21,000 46,307.10 OK
16:32:10  29-Jul-16 221.16 3,000 6,634.95 OK
15:46:17  29-Jul-16 218.83 10,000 21,883.30 OK
08:47:40  29-Jul-16 216.81 500 1,084.05 OK
08:22:31  29-Jul-16 215.03 18,000 38,705.40 OK
Bond Information
Issue Date 25 Sep 2013
Maturity Date 22 Mar 2068
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2016
Coupon Ex Date 13 Sep 2016
Redemption Date 22 Mar 2068
Redemption Type single redemption date
Index Inflation Date 25 Sep 2013
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
30-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BDX8CX8
ISIN number GB00BDX8CX86


 


0 1/8% IL TG 68 retail bond price (T68)