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




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) 192.07 Var % (+/-) +0.95% (Up +1.80)
High 193.58 Low 190.00
Volume - Last close 192.07 on 11-Dec-2017
Bid 191.07 Offer 193.07
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 04:15:20 -  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
16:14:58  08-Dec-17 189.94 23,000 43,686.66 Off-book
15:01:25  06-Dec-17 194.74 40,000 77,898.00 Off-book
16:21:52  05-Dec-17 192.85 7,000 13,499.29 Off-book
15:00:18  05-Dec-17 192.65 45,000 86,692.05 Off-book
18:07:57  04-Dec-17 189.41 3,000 5,682.30 Off-book
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
12-Dec-17
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)