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



Price (GBP) 188.28 Var % (+/-) +0.12% (Up +0.24)
High 188.83 Low 186.84
Volume - Last close 188.28 on 14-Aug-2018
Bid 187.57 Offer 189.00
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 22:07:44 -  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
10:41:32  23-May-18 179.84 GBP 10,080 1,812,756.96 Off-book XOFF
10:41:15  23-May-18 179.84 GBP 10,080 1,812,827.52 Off-book XOFF
13:17:46  01-Mar-18 184.74 GBP 67,859 12,536,407.38 Off-book XOFF
12:43:13  01-Mar-18 184.99 GBP 67,788 12,539,966.54 Off-book XOFF
16:52:00  26-Feb-18 182.00 GBP 45,000 8,190,000.00 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 Mar 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 -
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 B421JZ6
ISIN GB00B421JZ66
*The market capitalisation of the security reflects data from previous trading day.

 


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