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Price (GBP) 214.15 Var % (+/-) -0.36% (Down -0.77)
High 217.43 Low 212.59
Volume - Last close 214.15 on 16-Aug-2019
Bid 213.40 Offer 214.90
Trading status Market Close Special conditions NONE
As at 18-Aug-2019 00:50:54 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:44:43 25-Jul-2019 197.32 GBP 10,650,000 21,014,686.50 Off-book N XOFF
09:58:20 19-Jun-2019 197.82 GBP 1,250,000 2,472,737.50 Off-book N XOFF
12:12:44 12-Jun-2019 197.91 GBP 1,342,000 2,655,925.36 Off-book N XOFF
10:19:19 10-Jun-2019 201.91 GBP 1,510,000 3,048,886.30 Off-book N XOFF
13:17:01 04-Jun-2019 198.56 GBP 1,531,000 3,039,877.05 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 24 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
*The market capitalisation of the security reflects data from previous trading day.


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