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T44 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 44



Price (GBP) 156.25 Var % (+/-) +0.13% (Up +0.20)
High 156.80 Low 155.97
Volume - Last close 156.25 on 15-Aug-2018
Bid 155.78 Offer 156.72
Trading status Market Close Special conditions NONE
As at 15-Aug-2018 23:52:53 -  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
10:12:59  30-Jul-18 154.00 GBP 25,000 3,850,000.00 AT XLON
15:49:54  24-Jul-18 155.00 GBP 25,000 3,875,000.00 AT XLON
16:23:35  23-Jul-18 155.25 GBP 25,000 3,881,250.00 AT XLON
14:00:00  06-Jul-18 155.20 GBP 70 10,864.00 Off-book XOFF
13:59:00  06-Jul-18 115.20 GBP 70 8,064.00 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 25 Jul 2012
Maturity Date 22 Mar 2044
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2044
Redemption Type single redemption date
Index Inflation Date 25 Jul 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 B7RN0G6
ISIN GB00B7RN0G65
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL 44 retail bond price (T44)