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Price (GBP) 119.61 Var % (+/-) +0.18% (Up +0.22)
High 119.66 Low 119.29
Volume 1,809 Last close 119.61 on 16-Jul-2019
Bid 119.36 Offer 119.86
Trading status Market Close Special conditions NONE
As at 17-Jul-2019 04:10:44 -  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
16:01:51 16-Jul-2019 119.55 GBP 22,093 26,411.96 Off-book XLON
16:00:51 16-Jul-2019 119.54 GBP 5,975 7,142.46 Off-book XLON
14:56:20 16-Jul-2019 119.48 GBP 14,926 17,832.99 Off-book XLON
14:40:47 16-Jul-2019 119.47 GBP 1,354 1,617.57 Off-book XLON
14:40:47 16-Jul-2019 119.50 GBP 1,541 1,841.48 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
*The market capitalisation of the security reflects data from previous trading day.


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