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T68 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2068



Price (GBP) 239.96 Var % (+/-) -0.65% (Down -1.57)
High 243.92 Low 239.94
Volume - Last close 239.96 on 17-Aug-2018
Bid 239.28 Offer 240.65
Trading status Market Close Special conditions NONE
As at 19-Aug-2018 14:15:38 -  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
10:11:26  16-Aug-18 240.94 GBP 4,000 963,776.00 Off-book XOFF
15:01:41  10-Aug-18 236.02 GBP 93,000 21,950,102.73 Off-book XOFF
09:56:58  10-Aug-18 239.00 GBP 1,000,000 239,000,000.00 Off-book XLON
09:56:58  10-Aug-18 239.34 GBP 1,000,000 239,342,000.00 Off-book XLON
16:11:18  09-Aug-18 235.41 GBP 1,237 291,205.26 Off-book XLON
* 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 Sep 2013
Maturity Date 22 Mar 2068
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 2068
Redemption Type single redemption date
Index Inflation Date 25 Sep 2013
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 40,000
SEDOL BDX8CX8
ISIN GB00BDX8CX86
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 68 retail bond price (T68)