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



Price (GBP) 209.59 Var % (+/-) -3.69% (Down -8.03)
High 215.08 Low 208.00
Volume - Last close 209.59 on 13-Sep-2019
Bid 208.84 Offer 210.34
Trading status Market Close Special conditions NONE
As at 15-Sep-2019 23:57:13 -  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
10:38:48 05-Sep-2019 212.00 GBP 40,000 84,800.00 AT N XLON
13:20:09 15-Aug-2019 221.59 GBP 40,000 88,636.00 AT N XLON
08:07:10 17-Jul-2019 204.48 GBP 40,000 81,792.00 AT N XLON
12:26:57 12-Jun-2019 207.39 GBP 20,550,000 42,618,028.50 Off-book N XOFF
08:21:25 03-Apr-2019 203.52 GBP 40,000 81,408.00 AT N 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.
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 28 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)