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T62 UNITED KINGDOM 0 3/8% IL TREASURY GILT 62



Price (GBP) 228.74 Var % (+/-) -0.50% (Down -1.14)
High 231.94 Low 228.74
Volume - Last close 229.88 on 16-Aug-2018
Bid 228.04 Offer 229.43
Trading status Regular Trading Special conditions NONE
As at 17-Aug-2018 16:17:05 -  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
12:19:32  14-Aug-18 229.55 GBP 896,000 205,676,800.00 Off-book XOFF
11:26:08  19-Jul-18 226.32 GBP 5,000 1,131,580.00 Off-book XOFF
11:17:41  18-Jul-18 223.65 GBP 250 55,911.50 Off-book XOFF
15:53:27  06-Jul-18 223.40 GBP 270 60,319.08 Off-book XOFF
13:18:05  21-Jun-18 218.21 GBP 5,730 1,250,366.22 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 26 Oct 2011
Maturity Date 22 Mar 2062
Coupon Value +0.375%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2014
Coupon Ex Date 13 Mar 2014
Redemption Date 22 Mar 2062
Redemption Type single redemption date
Index Inflation Date 26 Oct 2011
Minimum Denomination 1.00
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
SEDOL B4PTCY7
ISIN GB00B4PTCY75
*The market capitalisation of the security reflects data from previous trading day.

 


0 3/8% IL 62 retail bond price (T62)