The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TR26 UNITED KINGDOM 0 1/8 IDX-LKD TREASURY GILT 2026




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) 117.83 Var % (+/-) +0.39% (Up +0.46)
High 118.08 Low 117.34
Volume 369,641 Last close 117.83 on 11-Dec-2017
Bid 117.58 Offer 118.08
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 06:31:39 -  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
16:20:26  11-Dec-17 117.84 36,050 42,482.40 Off-book
15:46:51  11-Dec-17 117.87 31,232 36,812.22 Off-book
15:10:10  11-Dec-17 117.73 26,000 30,609.54 Off-book
14:44:21  11-Dec-17 117.88 1,612 1,900.66 Off-book
14:03:22  11-Dec-17 117.98 21,600 25,483.25 Off-book
Bond Information
Issue Date 16 Jul 2015
Maturity Date 22 Mar 2026
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 2026
Redemption Type single redemption date
Index Inflation Date 16 Jul 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
12-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BYY5F14
ISIN number GB00BYY5F144


 


0 1/8% 26 retail bond price (TR26)