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Price (GBP) 165.88 Var % (+/-) +0.07% (Up +0.12)
High 166.36 Low 165.58
Volume - Last close 165.76 on 15-Jan-2018
Bid 165.00 Offer 166.75
Trading status Regular Trading Special conditions NONE
As at 16-Jan-2018 11:18:26 -  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
08:03:08  15-Jan-18 165.46 2,600 4,301.83 Off-book XLON
17:07:53  12-Jan-18 165.15 130 214.69 Off-book XLON
17:07:28  12-Jan-18 165.22 210 346.96 Off-book XLON
10:44:45  12-Jan-18 165.79 44,000 72,945.84 Off-book XLON
16:50:26  11-Jan-18 165.74 130 215.46 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 21 Feb 2007
Maturity Date 22 Nov 2037
Coupon Value +1.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2037
Redemption Type single redemption date
Index Inflation Date 21 Feb 2007
Minimum Denomination 0.01
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00B1L6W962


1 1/8% IL 37 retail bond price (TR37)