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Price (GBP) 236.60 Var % (+/-) +0.36% (Up +0.86)
High 237.94 Low 234.47
Volume - Last close 236.60 on 16-Mar-2018
Bid 235.85 Offer 237.34
Trading status Market Close Special conditions XD
As at 19-Mar-2018 01:10:53 -  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
15:32:05  14-Mar-18 231.88 5,000 11,594.00 Off-book XLON
15:32:05  14-Mar-18 231.88 5,000 11,594.00 Off-book XLON
15:05:53  14-Mar-18 232.09 10,000 23,209.30 Off-book XLON
11:41:57  08-Mar-18 227.63 5,000 11,381.45 Off-book XOFF
16:11:51  07-Mar-18 226.82 2,000 4,536.40 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 25 Sep 2013
Maturity Date 22 Mar 2068
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00BDX8CX86


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