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Price (GBP) 129.80 Var % (+/-) +0.39% (Up +0.51)
High 129.83 Low 129.25
Volume 505 Last close 129.80 on 27-May-2020
Bid 126.80 Offer 132.80
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:49:42 -  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
15:32:20 27-May-2020 129.43 GBP 3,400 4,400.59 Off-book XLON
13:47:00 27-May-2020 129.10 GBP 9,950 12,845.45 Off-book XOFF
13:05:28 27-May-2020 129.54 GBP 6,561 8,498.86 Off-book XLON
10:46:52 27-May-2020 129.39 GBP 28,750 37,199.34 Off-book XLON
08:50:50 27-May-2020 129.29 GBP 1,900 2,456.47 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.
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 21 Nov 2011
Maturity Date 22 Mar 2029
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2029
Redemption Type single redemption date
Index Inflation Date 23 Nov 2011
Minimum Denomination 0.01
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for Retail Bonds
Market Main 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 10,000
*The market capitalisation of the security reflects data from previous trading day.


0 1/8% IL 29 retail bond price (T29)