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TR50 UNITED KINGDOM 0 1/2% IDX LKD TREASURY GILT 22/03/50



Price (GBP) 186.57 Var % (+/-) -0.38% (Down -0.72)
High 187.06 Low 185.35
Volume - Last close 186.57 on 19-Jan-2018
Bid 185.32 Offer 187.82
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 13:04:46 -  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
12:07:41  29-Dec-17 190.52 8,390 15,984.46 Off-book XLON
11:57:42  29-Dec-17 190.33 20,000 38,065.40 Off-book XLON
16:14:59  21-Dec-17 187.04 11,000 20,574.18 Off-book XLON
11:10:11  21-Dec-17 186.46 1,160 2,162.96 Off-book XLON
08:17:19  20-Dec-17 186.47 25,000 46,618.00 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 25 Sep 2009
Maturity Date 22 Mar 2050
Coupon Value +0.500%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2050
Redemption Type single redemption date
Index Inflation Date 25 Sep 2009
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
20-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B421JZ6
ISIN number GB00B421JZ66


 


0 1/2% IL 50 retail bond price (TR50)