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TR65 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 2065



Price (GBP) 229.56 Var % (+/-) +0.07% (Up +0.16)
High 231.14 Low 228.98
Volume - Last close 229.56 on 15-Aug-2018
Bid 228.84 Offer 230.29
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:42:11 -  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
11:19:04  19-Jul-18 225.25 GBP 120 27,030.12 Off-book XOFF
11:16:32  18-Jul-18 222.90 GBP 230 51,265.85 Off-book XOFF
12:37:00  11-Jul-18 220.50 GBP 150,000 33,075,000.00 Off-book XOFF
15:04:13  09-Jul-18 221.22 GBP 25,000 5,530,475.00 Off-book XOFF
15:56:38  06-Jul-18 222.78 GBP 320 71,290.88 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 24 Feb 2016
Maturity Date 22 Nov 2065
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2065
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
SEDOL BD9MZZ7
ISIN GB00BD9MZZ71
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% 65 retail bond price (TR65)