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



Price (GBP) 138.70 Var % (+/-) -0.18% (Down -0.25)
High 139.50 Low 138.60
Volume 82 Last close 138.70 on 17-Aug-2018
Bid 138.20 Offer 139.19
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 01:18:16 -  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
10:42:20  17-Aug-18 139.43 GBP 3,000 418,287.00 Off-book XLON
10:18:44  17-Aug-18 139.34 GBP 1,750 243,843.25 Off-book XLON
10:05:42  17-Aug-18 139.36 GBP 3,500 487,756.50 Off-book XLON
15:09:26  16-Aug-18 139.00 GBP 13,000 1,807,026.00 Off-book XLON
08:50:57  16-Aug-18 139.02 GBP 1,500 208,537.50 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 11 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)