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TR46 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 2046



Price (GBP) 160.81 Var % (+/-) +0.14% (Up +0.22)
High 161.20 Low 159.62
Volume - Last close 160.81 on 14-Aug-2018
Bid 160.35 Offer 161.27
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 19:04:22 -  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
15:04:49  09-Jul-18 158.84 GBP 59,000 9,371,796.00 Off-book XOFF
19:45:47  28-May-18 167.42 GBP 49,070 8,215,299.40 Off-book SINT
15:04:34  25-May-18 156.42 GBP 740 115,754.50 Off-book XOFF
08:18:22  15-May-18 153.36 GBP 146 22,390.56 Off-book XLON
11:25:11  27-Apr-18 155.59 GBP 50,000 7,779,500.00 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 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
SEDOL BYMWG36
ISIN GB00BYMWG366
*The market capitalisation of the security reflects data from previous trading day.

 


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