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Price (GBP) 184.53 Var % (+/-) -1.12% (Down -2.10)
High 186.62 Low 184.28
Volume - Last close 186.63 on 22-Aug-2019
Bid 183.53 Offer 185.53
Trading status Regular Trading Special conditions NONE
As at 23-Aug-2019 08:39:53 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:23:26 16-Aug-2019 187.54 GBP 5,000,000 9,377,200.00 Off-book AMND N XOFF
11:04:37 16-Aug-2019 188.51 GBP 5,000,000 9,425,400.00 Off-book AMND N XOFF
16:10:04 12-Aug-2019 178.53 GBP 5,000,000 8,926,450.00 Off-book AMND N XOFF
16:12:10 31-Jul-2019 175.36 GBP 2,500,000 4,384,000.00 Off-book AMND N XOFF
11:34:37 31-Jul-2019 172.43 GBP 5,000,000 8,621,300.00 Off-book AMND N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 22 Jun 2015
Maturity Date 22 Mar 2046
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 2046
Redemption Type single redemption date
Index Inflation Date 24 Jun 2015
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
*The market capitalisation of the security reflects data from previous trading day.


0 1/8% 46 retail bond price (TR46)