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Price (GBP) 121.73 Var % (+/-) -0.03% (Down -0.04)
High 122.12 Low 121.50
Volume - Last close 121.73 on 17-Aug-2018
Bid 121.49 Offer 121.97
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 01:22:34 -  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
08:43:45  10-Aug-18 121.64 GBP 32,600,000 3,965,529,200.00 Off-book XOFF
10:26:23  17-Jul-18 121.04 GBP 1,710 206,973.27 Off-book XOFF
11:40:09  16-Jul-18 121.17 GBP 1,550 187,816.60 Off-book XOFF
13:25:58  13-Jul-18 121.04 GBP 52,350 6,336,444.00 Off-book XOFF
14:36:06  11-Jul-18 120.80 GBP 2,700 326,170.80 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 23 Nov 2011
Maturity Date 22 Mar 2029
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2029
Redemption Type single redemption date
Index Inflation Date 23 Nov 2011
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 1,000
*The market capitalisation of the security reflects data from previous trading day.


0 1/8% IL 29 retail bond price (T29)