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Price (GBP) 124.20 Var % (+/-) +0.30% (Up +0.38)
High 124.72 Low 123.62
Volume 140 Last close 124.20 on 20-Apr-2018
Bid 122.25 Offer 126.15
Trading status Market Close Special conditions NONE
As at 23-Apr-2018 02:44:54 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:26:06  20-Apr-18 124.11 GBP 14,000 17,375.40 Off-book XOFF ILQD
13:38:44  11-Apr-18 126.96 70 88.87 Off-book XLON
11:55:07  21-Mar-18 124.30 90 111.87 Off-book XLON
15:28:08  23-Feb-18 124.70 150 187.05 Off-book XOFF
15:09:59  07-Feb-18 125.95 170 214.12 Off-book XOFF
* 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 May 1999
Maturity Date 07 Dec 2028
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2017
Redemption Date 07 Dec 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 1910 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 0678087
ISIN number XS0097283096


BR.TEL.5T%BDS28 retail bond price (72NS)