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Price (GBP) 101.80 Var % (+/-) -0.03% (Down -0.04)
High 101.98 Low 101.46
Volume 100,000 Last close 101.80 on 17-Aug-2018
Bid 101.68 Offer 101.93
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 01:21:49 -  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
14:10:34  17-Aug-18 101.94 GBP 100,000 10,194,000.00 AT XLON
13:22:13  24-Jul-18 101.80 GBP 16,000 1,628,800.00 Off-book XOFF
09:07:46  24-Jul-18 101.78 GBP 10,000 1,017,800.00 Off-book XOFF
08:23:35  24-Jul-18 101.75 GBP 10,000 1,017,500.00 Off-book XOFF
09:30:52  16-Jul-18 101.80 GBP 48,000 4,886,352.00 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.

Bond Information
Issue Date 03 Sep 2015
Maturity Date 22 Jan 2021
Coupon Value +1.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jan 2021
Redemption Type single redemption date
Index Inflation Date 25 Aug 2015
Minimum Denomination 100.00
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.


1 1/2% TG 21 retail bond price (TG21)