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TG23 UNITED KINGDOM 0 3/4% TREASURY GILT 22/07/23




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) 99.31 Var % (+/-) -0.08% (Down -0.08)
High 99.42 Low 99.26
Volume 37,000 Last close 99.31 on 12-Dec-2017
Bid 99.06 Offer 99.56
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 19:50:24 -  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
16:08:58 99.33 2,000 1,986.66 Off-book
08:53:24 99.38 25,000 24,845.50 Off-book
08:19:48 99.37 10,000 9,937.20 Off-book
16:04:19  11-Dec-17 99.42 15,000 14,913.15 Off-book
15:28:03  11-Dec-17 99.44 29,000 28,836.44 Off-book
Bond Information
Issue Date 20 Jul 2017
Maturity Date 22 Jul 2023
Coupon Value +1.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2018
Coupon Ex Date 31 Dec 2099
Redemption Date 22 Jul 2023
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
12-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BF0HZ99
ISIN number GB00BF0HZ991


 


0 3/4% TG 23 retail bond price (TG23)