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TR26 TREASURY 0 1/8 IDX-LKD TREASURY GILT 2026



Price (GBP) 117.20 Var % (+/-) -0.02% (Down -0.02)
High 117.41 Low 116.83
Volume 6,028 Last close 117.20 on 19-Nov-2019
Bid 116.40 Offer 118.00
Trading status Market Close Special conditions NONE
As at 20-Nov-2019 06:09:03 -  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
14:40:07 19-Nov-2019 117.31 GBP 3,649 4,280.79 Off-book XLON
14:03:27 19-Nov-2019 116.95 GBP 7,500 8,771.10 C CANC XLON
14:06:52 19-Nov-2019 116.96 GBP 18,000 21,052.44 Off-book XLON
14:03:27 19-Nov-2019 116.95 GBP 7,500 8,771.10 Off-book XLON
13:26:02 19-Nov-2019 116.96 GBP 29,000 33,917.82 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.
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 07 Jul 2015
Maturity Date 22 Mar 2026
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 2026
Redemption Type single redemption date
Index Inflation Date 16 Jul 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 BYY5F14
ISIN GB00BYY5F144
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 26 retail bond price (TR26)