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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price (GBP) 197.66 Var % (+/-) -0.48% (Down -0.96)
High 200.28 Low 197.61
Volume - Last close 197.66 on 17-Aug-2018
Bid 196.95 Offer 198.36
Trading status Market Close Special conditions NONE
As at 19-Aug-2018 14:15:36 -  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
11:04:30  19-Jul-18 195.72 GBP 140 27,401.36 Off-book XOFF
11:18:56  18-Jul-18 194.16 GBP 130 25,240.80 Off-book XOFF
19:46:10  28-May-18 201.83 GBP 24,600 4,965,018.00 Off-book SINT
09:41:51  18-Apr-18 191.31 GBP 100,000 19,131,000.00 AT XLON
12:51:41  29-Dec-17 198.41 GBP 25,000 4,960,300.00 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 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
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 BP9DLZ6
ISIN GB00BP9DLZ64
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% 58 retail bond price (T58)