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TR46 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 2046



Price (GBP) 154.77 Var % (+/-) +0.67% (Up +1.02)
High 155.36 Low 154.50
Volume - Last close 154.77 on 23-May-2018
Bid 154.29 Offer 155.25
Trading status Market Close Special conditions NONE
As at 24-May-2018 01:25:33 -  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
08:18:22  15-May-18 153.36 146 223.91 Off-book XLON
11:25:11  27-Apr-18 155.59 50,000 77,795.00 Off-book XOFF
11:08:43  27-Apr-18 155.74 50,000 77,868.50 Off-book XOFF
14:07:31  26-Apr-18 153.78 19 29.22 Off-book XLON
09:23:55  24-Apr-18 153.27 27,000 41,383.17 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 24 Jun 2015
Maturity Date 22 Mar 2046
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2046
Redemption Type single redemption date
Index Inflation Date 24 Jun 2015
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
23-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BYMWG36
ISIN number GB00BYMWG366


 


0 1/8% 46 retail bond price (TR46)