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TG52 UNITED KINGDOM 0 1/4% IDX-LKD TREASURY GILT 2052



Price (GBP) 173.32 Var % (+/-) -0.30% (Down -0.52)
High 173.65 Low 171.96
Volume - Last close 173.32 on 25-Sep-2018
Bid 172.58 Offer 174.06
Trading status Market Close Special conditions NONE
As at 25-Sep-2018 18:58:27 -  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
11:13:17  19-Jul-18 183.38 GBP 170 311.75 Off-book XLON N ILQD ILQD
19:45:55  28-May-18 201.84 GBP 61,360 123,849.02 Off-book XLON N ILQD LRGS
09:17:49  24-May-18 175.16 GBP 17,970 31,477.15 Off-book XLON N ILQD LRGS
11:49:46  17-May-18 174.03 GBP 150 261.05 Off-book XLON N ILQD ILQD
15:56:25  11-May-18 176.19 GBP 210 370.00 Off-book XLON N ILQD ILQD
* 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 Sep 2012
Maturity Date 22 Mar 2052
Coupon Value +0.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2052
Redemption Type single redemption date
Index Inflation Date 26 Sep 2012
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 B73ZYW0
ISIN GB00B73ZYW09
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/4% IL 52 retail bond price (TG52)