The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


×

Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBP) 185.04 Var % (+/-) +1.40% (Up +2.55)
High 185.28 Low 182.28
Volume (order book) - Last close 185.04 on 21-Jul-2017
Volume (off-book) 27,000
Bid 183.92 Offer 186.17
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 11:20:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
16:09:37 184.83 27,000 49,904.10 OK
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.


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
22-Jul-17
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)