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TG36 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 2036



Price (GBP) 134.56 Var % (+/-) +0.65% (Up +0.88)
High 134.61 Low 133.65
Volume 425 Last close 134.56 on 18-May-2018
Bid 134.06 Offer 135.06
Trading status Market Close Special conditions XD
As at 20-May-2018 18:48:01 -  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
12:37:50  18-May-18 134.46 GBP 9,500 12,773.89 Off-book XLON
11:41:09  18-May-18 134.12 GBP 2,000 2,682.46 Off-book XLON
10:52:45  18-May-18 134.22 GBP 11,773 15,801.72 Off-book XLON
10:47:53  18-May-18 134.28 GBP 5,300 7,116.84 Off-book XLON
10:26:27  18-May-18 134.05 GBP 14,000 18,767.14 Off-book XLON
* 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 11 Mar 2016
Maturity Date 22 Nov 2036
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 2036
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
20-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BYZW3J8
ISIN number GB00BYZW3J87


 


0 1/8% 36 retail bond price (TG36)