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




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) 161.35 Var % (+/-) +0.92% (Up +1.48)
High 161.46 Low 159.76
Volume 32,000 Last close 159.88 on 08-Dec-2017
Bid 160.55 Offer 162.15
Trading status Regular Trading Special conditions NONE
As at 11-Dec-2017 10:49:54 -  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
10:02:55 161.21 32,000 51,586.88 O
08:52:37  08-Dec-17 158.97 32,000 50,870.40 O
18:00:06  05-Dec-17 162.80 10,000 16,280.50 O
16:21:42  05-Dec-17 161.47 20,669 33,374.44 O
16:17:28  05-Dec-17 160.95 4,508 7,255.63 O
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
11-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BYMWG36
ISIN number GB00BYMWG366


 


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