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




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) 139.56 Var % (+/-) -0.28% (Down -0.39)
High 140.44 Low 139.26
Volume 61,064 Last close 139.56 on 13-Dec-2017
Bid 138.69 Offer 140.44
Trading status Market Close Special conditions NONE
As at 14-Dec-2017 00:39:14 -  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
16:36:12  12-Dec-17 140.00 24,000 33,600.96 Off-book
16:19:08  13-Dec-17 139.48 12,000 16,737.96 Off-book
16:08:14  13-Dec-17 139.66 20,000 27,932.80 Off-book
12:00:37  13-Dec-17 139.44 26,000 36,255.18 Off-book
11:48:37  13-Dec-17 139.70 3,064 4,280.41 Off-book
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
13-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BYZW3J8
ISIN number GB00BYZW3J87


 


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