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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
Price (GBP) 102.87 Var % (+/-) -0.03% (Down -0.03)
High 102.92 Low 102.82
Volume 117,932 Last close 102.87 on 12-Dec-2017
Bid 102.62 Offer 103.12
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 19:45:37 -  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
16:01:06 102.88 2,000 2,057.60 Off-book
16:01:01 102.88 2,000 2,057.60 Off-book
15:11:14 102.87 30,000 30,861.00 Off-book
14:36:15 102.88 6,100 6,275.68 Off-book
14:36:10 102.88 6,100 6,275.68 Off-book
Bond Information
Issue Date 03 Sep 2015
Maturity Date 22 Jan 2021
Coupon Value +1.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jan 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00BYY5F581


1 1/2% TG 21 retail bond price (TG21)