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TR65 TREASURY 0 1/8% IDX-LKD TREASURY GILT 2065



Price (GBP) 272.88 Var % (+/-) +2.65% (Up +7.05)
High 273.39 Low 267.41
Volume - Last close 272.88 on 27-May-2020
Bid 267.88 Offer 277.88
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:31:31 -  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
13:15:14 22-May-2020 269.51 GBP 2,000 5,390.20 Off-book N XLON
09:00:00 20-May-2020 303.69 GBP 5,000,000 15,184,382.00 Off-book N XOFF
09:00:00 20-May-2020 303.97 GBP 5,000,000 15,198,415.50 Off-book N XOFF
12:15:00 19-May-2020 297.49 GBP 5,000,000 14,874,715.00 Off-book N XOFF
12:15:00 19-May-2020 300.58 GBP 8,000,000 24,046,520.00 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 22 Feb 2016
Maturity Date 22 Nov 2065
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2065
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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 BD9MZZ7
ISIN GB00BD9MZZ71
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 65 retail bond price (TR65)