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



Price (GBP) 114.40 Var % (+/-) +0.42% (Up +0.48)
High 114.40 Low 113.94
Volume - Last close 114.40 on 18-May-2018
Bid 114.17 Offer 114.64
Trading status Market Close Special conditions NONE
As at 20-May-2018 18:54:15 -  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
16:01:49  15-May-18 114.33 192 219.51 Off-book XLON
14:41:07  15-May-18 114.36 84 96.06 Off-book XLON
14:30:15  15-May-18 114.30 80 91.44 Off-book XLON
13:44:16  15-May-18 114.48 18 20.61 Off-book XLON
13:43:00  15-May-18 114.43 220 251.75 Off-book XOFF
* 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 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
20-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BYY5F14
ISIN number GB00BYY5F144


 


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