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



Price (GBP) 97.86 Var % (+/-) +0.30% (Up +0.29)
High 97.88 Low 97.60
Volume 1,044 Last close 97.86 on 18-May-2018
Bid 97.76 Offer 97.96
Trading status Market Close Special conditions NONE
As at 20-May-2018 18:50:27 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:12:07  18-May-18 97.73 GBP 2,000 1,954.56 Off-book XLON
13:45:00  18-May-18 97.68 GBP 5,700 5,567.76 Off-book XOFF
11:48:50  18-May-18 97.68 GBP 2,401 2,345.34 Off-book XLON
11:05:24  18-May-18 97.68 GBP 5,275 5,152.73 Off-book XLON
10:41:46  18-May-18 97.73 GBP 4,390 4,290.43 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 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
20-May-18
Segment UKGT
MiFID Status -
Exchange market size 1,000
SEDOL BF0HZ99
ISIN number GB00BF0HZ991


 


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