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TG26 UNITED KINGDOM 1 1/2% TREASURY GILT 2026



Price (GBP) 100.64 Var % (+/-) +0.21% (Up +0.21)
High 100.66 Low 100.46
Volume 27,520 Last close 100.44 on 22-Feb-2018
Bid 100.52 Offer 100.77
Trading status Regular Trading Special conditions NONE
As at 23-Feb-2018 12:23:15 -  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
10:35:00 100.54 GBP 1,250,000 1,256,750.00 Off-book XLON
10:35:00 100.54 GBP 1,250,000 1,256,750.00 C XLON CANC
10:35:00 100.54 GBP 1,250,000 1,256,750.00 Off-book XLON
10:28:49 100.50 GBP 276,000 277,380.00 Off-book SINT
10:28:49 100.50 GBP 276,000 277,380.00 Off-book SINT
* 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 18 Feb 2016
Maturity Date 22 Jul 2026
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 Jul 2026
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
23-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BYZW3G5
ISIN number GB00BYZW3G56


 


1 1/2% TG 26 retail bond price (TG26)