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Price (GBP) 124.67 Var % (+/-) -0.04% (Down -0.05)
High 124.90 Low 124.23
Volume - Last close 124.67 on 19-Mar-2019
Bid 122.50 Offer 126.85
Trading status Market Close Special conditions NONE
As at 20-Mar-2019 03:46:50 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:45:16 07-Nov-2018 123.25 GBP 11,000 13,557.50 Off-book N ILQD ILQD XLON
10:00:27 19-Oct-2018 123.17 GBP 24,000 29,561.76 Off-book N ILQD ILQD SINT
13:55:23 07-Sep-2018 124.38 GBP 118,000 146,768.40 Off-book AMND N SIZE ILQD SINT
11:49:17 18-Jul-2018 123.98 GBP 130 161.17 Off-book AMND N ILQD ILQD XLON
09:55:15 04-Jul-2018 123.70 GBP 680 841.16 Off-book N SIZE ILQD 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.
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 18 May 1999
Maturity Date 07 Dec 2028
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2016
Redemption Date 07 Dec 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
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+2
Bond factsheet
Prospectus File pdf  - 1910 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0678087
ISIN XS0097283096
*The market capitalisation of the security reflects data from previous trading day.


BR.TEL.5T%BDS28 retail bond price (72NS)