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TR56 UNITED KINGDOM 0 1/8% IL TREASURY GILT 22/11/2056



Price (GBP) 194.11 Var % (+/-) +0.21% (Up +0.41)
High 194.85 Low 192.14
Volume - Last close 194.11 on 14-Aug-2018
Bid 193.38 Offer 194.84
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 19:01:13 -  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
15:22:40  20-Jun-18 186.17 GBP 6,000 1,117,026.00 Off-book XOFF
19:45:50  28-May-18 190.68 GBP 31,090 5,928,241.20 Off-book SINT
12:24:08  29-Dec-17 193.90 GBP 35,000 6,786,675.00 Off-book XLON
11:57:42  29-Dec-17 193.78 GBP 10,000 1,937,750.00 Off-book XLON
16:14:59  28-Dec-17 193.13 GBP 27,000 5,214,402.00 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 30 Nov 2016
Maturity Date 22 Nov 2056
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 22 May 2017
Redemption Date 22 Nov 2056
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
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 BYVP4K9
ISIN GB00BYVP4K94
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% TR 56 retail bond price (TR56)