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TR37 TREASURY 1 1/8% IL TREASURY GILT 22/11/37



Price (GBP) 175.04 Var % (+/-) +0.04% (Up +0.07)
High 176.01 Low 174.00
Volume - Last close 175.04 on 17-Jan-2020
Bid 174.04 Offer 176.04
Trading status Market Close Special conditions NONE
As at 20-Jan-2020 04:25:24 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:42:37 16-Jan-2020 174.91 GBP 67,000 117,189.70 Off-book N SINT
08:36:02 16-Jan-2020 174.20 GBP 61,315 106,813.18 Off-book N XLON
15:39:22 15-Jan-2020 175.05 GBP 9,030,000 15,807,105.30 Off-book N XOFF
15:39:08 15-Jan-2020 175.05 GBP 9,030,000 15,806,653.80 Off-book N XOFF
11:19:54 14-Jan-2020 172.94 GBP 9,130,000 15,789,330.70 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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 May 2017
Coupon Ex Date 11 Jan 2016
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
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Security Information
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B1L6W96
ISIN GB00B1L6W962
*The market capitalisation of the security reflects data from previous trading day.

 


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