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Price (GBP) 98.61 Var % (+/-) +0.12% (Up +0.12)
High 98.68 Low 98.36
Volume - Last close 98.61 on 15-Aug-2018
Bid 98.51 Offer 98.71
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:43:46 -  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
13:23:35  25-Jul-18 98.46 GBP 980,000 96,490,800.00 Off-book SINT
13:10:56  24-Jul-18 98.47 GBP 18,000 1,772,406.00 Off-book XOFF
16:28:25  23-Jul-18 98.46 GBP 15,000 1,476,975.00 Off-book XOFF
11:01:32  19-Jul-18 98.57 GBP 7,590 748,138.71 Off-book XOFF
10:29:28  13-Jul-18 98.53 GBP 50,000 4,926,405.00 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 03 Aug 2016
Maturity Date 22 Jul 2022
Coupon Value +0.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 12 Jan 2017
Redemption Date 22 Jul 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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 40,000
*The market capitalisation of the security reflects data from previous trading day.


0 1/2% 22 retail bond price (TY22)