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TG23 UNITED KINGDOM 0 3/4% TREASURY GILT 22/07/23



Price (GBP) 98.90 Var % (+/-) +0.00% ( 0.00)
High 99.04 Low 98.75
Volume 328 Last close 98.90 on 17-Aug-2018
Bid 98.80 Offer 99.00
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 01:24:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:14:52  17-Aug-18 98.97 GBP 6,810 673,992.51 Off-book XLON
11:21:33  17-Aug-18 99.01 GBP 5,279 522,679.07 Off-book XLON
11:11:26  17-Aug-18 98.99 GBP 745 73,746.06 Off-book XLON
10:32:52  17-Aug-18 99.00 GBP 20,000 1,979,920.00 Off-book XLON
15:34:59  16-Aug-18 98.92 GBP 8,000 791,364.00 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 20 Jul 2017
Maturity Date 22 Jul 2023
Coupon Value +150.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2018
Coupon Ex Date 31 Dec 2099
Redemption Date 22 Jul 2023
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 1,000
SEDOL BF0HZ99
ISIN GB00BF0HZ991
*The market capitalisation of the security reflects data from previous trading day.

 


0 3/4% TG 23 retail bond price (TG23)