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TG26 UNITED KINGDOM 1 1/2% TREASURY GILT 2026



Price (GBP) 102.46 Var % (+/-) +0.30% (Up +0.31)
High 102.56 Low 102.12
Volume 326,000 Last close 102.46 on 15-Aug-2018
Bid 102.33 Offer 102.58
Trading status Market Close Special conditions NONE
As at 15-Aug-2018 23:54:17 -  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
16:21:32  15-Aug-18 102.37 GBP 32,600,000 3,337,196,800.00 Off-book XOFF ILQD LRGS
11:19:38  08-Aug-18 101.70 GBP 12,919,047 1,313,892,917.99 Off-book XOFF
15:51:27  31-Jul-18 101.70 GBP 10 1,017.02 Off-book XOFF
10:13:43  23-Jul-18 102.34 GBP 20 2,046.76 Off-book XOFF
10:00:44  17-Jul-18 102.09 GBP 20 2,041.80 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 18 Feb 2016
Maturity Date 22 Jul 2026
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 Jul 2026
Redemption Type single redemption date
Index Inflation Date  
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
SEDOL BYZW3G5
ISIN GB00BYZW3G56
*The market capitalisation of the security reflects data from previous trading day.

 


1 1/2% TG 26 retail bond price (TG26)