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T44 TREASURY 0 1/8% IDX-LKD TREASURY GILT 44



Price (GBP) 178.88 Var % (+/-) +1.41% (Up +2.49)
High 179.02 Low 176.95
Volume 173 Last close 178.88 on 27-May-2020
Bid 175.38 Offer 182.38
Trading status Market Close Special conditions NONE
As at 28-May-2020 03:15:24 -  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
09:43:15 27-May-2020 177.80 GBP 17,358 30,862.52 Off-book XLON
12:30:26 26-May-2020 178.54 GBP 2,730,000 4,874,169.30 Off-book N XOFF
08:58:06 22-May-2020 179.17 GBP 2,750,000 4,927,285.00 Off-book N XOFF
15:23:32 21-May-2020 178.26 GBP 24,129 43,012.36 Off-book N XLON
15:22:54 21-May-2020 178.27 GBP 14,352 25,585.31 Off-book N 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 23 Jul 2012
Maturity Date 22 Mar 2044
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 2044
Redemption Type single redemption date
Index Inflation Date 25 Jul 2012
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 B7RN0G6
ISIN GB00B7RN0G65
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL 44 retail bond price (T44)