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.

TG48 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 10/08/2048




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) 167.34 Var % (+/-) +0.90% (Up +1.50)
High 168.78 Low 165.83
Volume 50,000 Last close 167.34 on 11-Dec-2017
Bid 166.47 Offer 168.22
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 04:16:15 -  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
08:22:24  11-Dec-17 166.55 50,000 83,275.00 Off-book
14:59:24  08-Dec-17 164.97 2,000,000 3,299,320.00 Off-book
15:41:00  07-Dec-17 167.33 17,000 28,445.59 Off-book
13:52:14  06-Dec-17 168.53 15,000 25,279.95 Off-book
16:21:50  05-Dec-17 167.72 4,000 6,708.96 Off-book
Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Coupon Ex Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
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
12-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BZ13DV4
ISIN number GB00BZ13DV40


 


0 1/8% IL TR 48 retail bond price (TG48)