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TG48 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 10/08/2048



Price (GBP) 167.64 Var % (+/-) +0.13% (Up +0.21)
High 168.14 Low 166.37
Volume - Last close 167.64 on 14-Aug-2018
Bid 167.27 Offer 168.02
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 22:12:02 -  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
16:01:40  29-Jun-18 164.01 GBP 100,000 16,401,000.00 AT XLON
09:30:56  29-May-18 166.87 GBP 100,000 16,687,000.00 AT XLON
19:47:02  28-May-18 162.37 GBP 28,380 4,608,060.60 Off-book SINT
09:17:49  24-May-18 160.04 GBP 24,640 3,943,262.40 Off-book XOFF
15:35:43  22-May-18 159.06 GBP 10,000 1,590,600.00 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  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Coupon Ex Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
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 BZ13DV4
ISIN GB00BZ13DV40
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TR 48 retail bond price (TG48)