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TR50 TREASURY 0 1/2% IDX LKD TREASURY GILT 22/03/50



Price (GBP) 216.86 Var % (+/-) +1.61% (Up +3.43)
High 217.07 Low 214.21
Volume - Last close 216.86 on 27-May-2020
Bid 212.86 Offer 220.86
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:36:20 -  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
12:27:24 25-Mar-2020 201.45 GBP 600,000 1,208,700.00 Off-book N XOFF
13:20:22 25-Nov-2019 190.97 GBP 160,000 305,560.00 Off-book N XOFF
08:09:11 14-Oct-2019 204.21 GBP 40,000 81,684.00 AT N XLON
16:51:44 24-Sep-2019 215.35 GBP 3,490,000 7,515,889.50 Off-book N XOFF
12:38:44 11-Sep-2019 207.49 GBP 1,173,000 2,433,881.16 Off-book N 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 23 Sep 2009
Maturity Date 22 Mar 2050
Coupon Value +0.500%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2050
Redemption Type single redemption date
Index Inflation Date 25 Sep 2009
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
SEDOL B421JZ6
ISIN GB00B421JZ66
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/2% IL 50 retail bond price (TR50)