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T62 TREASURY 0 3/8% IL TREASURY GILT 62



Price (GBP) 268.30 Var % (+/-) +2.37% (Up +6.21)
High 268.70 Low 263.51
Volume - Last close 268.30 on 27-May-2020
Bid 263.30 Offer 273.30
Trading status Market Close Special conditions NONE
As at 28-May-2020 03:08:02 -  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
12:57:30 26-May-2020 267.00 GBP 6,533 17,443.11 Off-book N XLON
12:56:54 26-May-2020 267.50 GBP 14,297 38,244.47 Off-book N XLON
15:45:15 22-May-2020 264.60 GBP 298 788.51 Off-book N XLON
13:25:09 14-May-2020 262.50 GBP 44,535 116,904.38 Off-book AMND N XLON
14:37:37 07-May-2020 260.95 GBP 10,000 26,095.00 Off-book N SINT
* 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 20 Oct 2011
Maturity Date 22 Mar 2062
Coupon Value +0.375%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2062
Redemption Type single redemption date
Index Inflation Date 26 Oct 2011
Minimum Denomination 1.00
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 B4PTCY7
ISIN GB00B4PTCY75
*The market capitalisation of the security reflects data from previous trading day.

 


0 3/8% IL 62 retail bond price (T62)