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Price (GBP) 116.03 Var % (+/-) -0.01% (Down -0.02)
High 116.28 Low 115.64
Volume - Last close 116.03 on 17-Aug-2018
Bid 115.79 Offer 116.27
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 01:25:47 -  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
10:31:00  09-Aug-18 115.54 GBP 6,000 693,240.00 Off-book XOFF
16:03:08  25-Jul-18 115.48 GBP 2,500 288,705.00 Off-book XOFF
15:34:46  18-Jul-18 115.83 GBP 3,520 407,728.64 Off-book XOFF
08:56:54  18-Jul-18 115.48 GBP 1,000 115,484.00 Off-book XOFF
13:58:00  06-Jul-18 115.75 GBP 120 13,890.00 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 16 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
*The market capitalisation of the security reflects data from previous trading day.


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