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T41 TREASURY 0 1/8% IDX-LKD TREASURY GILT 10/08/41



Price (GBP) 170.82 Var % (+/-) +1.20% (Up +2.03)
High 170.94 Low 169.29
Volume - Last close 170.82 on 27-May-2020
Bid 167.32 Offer 174.32
Trading status Market Close Special conditions NONE
As at 28-May-2020 01:35:24 -  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
13:20:35 26-May-2020 170.50 GBP 1,590,000 2,711,029.50 Off-book N XOFF
12:31:31 26-May-2020 170.59 GBP 3,710,000 6,329,000.30 Off-book N XOFF
12:30:26 26-May-2020 170.59 GBP 3,710,000 6,328,963.20 Off-book N XOFF
09:01:58 22-May-2020 171.04 GBP 1,600,000 2,736,672.00 Off-book N XOFF
08:58:06 22-May-2020 171.21 GBP 3,730,000 6,386,207.60 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  
Maturity Date 10 Aug 2041
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Coupon Ex Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
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 BGDYHF4
ISIN GB00BGDYHF49
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 41 retail bond price (T41)