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TG36 TREASURY 0 1/8% IDX-LKD TREASURY GILT 2036



Price (GBP) 150.63 Var % (+/-) -0.03% (Down -0.05)
High 151.36 Low 150.59
Volume 33 Last close 150.68 on 17-Jul-2019
Bid 150.13 Offer 151.13
Trading status Regular Trading Special conditions NONE
As at 18-Jul-2019 08:38:48 -  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
08:02:37 18-Jul-2019 151.19 GBP 3,390 5,125.27 Off-book XLON
10:01:26 17-Jul-2019 149.29 GBP 696 1,039.08 Off-book N XLON
08:48:42 17-Jul-2019 149.17 GBP 1,730,000 2,580,658.30 Off-book N XOFF
13:50:18 16-Jul-2019 149.02 GBP 2,500 3,725.56 Off-book N XLON
12:46:11 16-Jul-2019 149.44 GBP 1,000 1,494.42 Off-book N 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 01 Mar 2016
Maturity Date 22 Nov 2036
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2036
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 BYZW3J8
ISIN GB00BYZW3J87
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% 36 retail bond price (TG36)