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



Price (GBP) 159.04 Var % (+/-) -0.11% (Down -0.18)
High 160.11 Low 158.78
Volume - Last close 159.22 on 18-May-2018
Bid 158.69 Offer 159.39
Trading status Regular Trading Special conditions NONE
As at 21-May-2018 15:19:59 -  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
16:29:27  18-May-18 159.22 250 398.06 Off-book XOFF
09:22:22  08-May-18 162.70 91,000 148,057.00 Off-book XLON
09:22:22  08-May-18 162.95 91,000 148,284.50 Off-book XLON
10:37:38  24-Apr-18 158.31 63,000 99,735.93 Off-book XLON
10:37:38  24-Apr-18 158.43 63,000 99,810.90 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  
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
21-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BZ13DV4
ISIN number GB00BZ13DV40


 


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