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TR56 UNITED KINGDOM 0 1/8% IL TREASURY GILT 22/11/2056



Price (GBP) 183.78 Var % (+/-) +2.67% (Up +4.78)
High 184.04 Low 179.02
Volume - Last close 183.78 on 16-Feb-2018
Bid 183.11 Offer 184.46
Trading status Market Close Special conditions NONE
As at 19-Feb-2018 05:49:37 -  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
12:24:08  29-Dec-17 193.90 35,000 67,866.75 Off-book XLON
11:57:42  29-Dec-17 193.78 10,000 19,377.50 Off-book XLON
16:14:59  28-Dec-17 193.13 27,000 52,144.02 Off-book XOFF
16:11:02  28-Dec-17 193.17 32,000 61,814.40 Off-book XLON
16:11:02  28-Dec-17 193.17 32,000 61,814.40 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 30 Nov 2016
Maturity Date 22 Nov 2056
Coupon Value +0.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2056
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
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
19-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BYVP4K9
ISIN number GB00BYVP4K94


 


0 1/8% TR 56 retail bond price (TR56)