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TG23 TREASURY 0 3/4% TREASURY GILT 22/07/23



Price (GBP) 102.44 Var % (+/-) +0.04% (Up +0.04)
High 103.39 Low 102.32
Volume - Last close 102.44 on 27-May-2020
Bid 101.94 Offer 102.94
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:46:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:42:16 19-May-2020 102.24 GBP 141,230,000 144,392,139.70 Off-book N XOFF
11:15:00 30-Apr-2020 102.20 GBP 38,660,000 39,512,453.00 Off-book N XOFF
10:01:41 24-Apr-2020 102.19 GBP 120,411,072 123,054,095.03 Off-book N XOFF
13:28:08 22-Apr-2020 102.15 GBP 45,750,000 46,734,082.50 Off-book N XOFF
13:28:08 22-Apr-2020 102.15 GBP 76,250,000 77,890,137.50 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 11 Jul 2017
Maturity Date 22 Jul 2023
Coupon Value +1.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2018
Coupon Ex Date 31 Dec 2099
Redemption Date 22 Jul 2023
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 BF0HZ99
ISIN GB00BF0HZ991
*The market capitalisation of the security reflects data from previous trading day.

 


0 3/4% TG 23 retail bond price (TG23)