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TR46 TREASURY 0 1/8% IDX-LKD TREASURY GILT 2046



Price (GBP) 185.84 Var % (+/-) +1.51% (Up +2.76)
High 186.00 Low 183.70
Volume - Last close 185.84 on 27-May-2020
Bid 182.34 Offer 189.34
Trading status Market Close Special conditions NONE
As at 28-May-2020 01:11:15 -  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
12:09:08 21-May-2020 186.41 GBP 2,500 4,660.25 Off-book AMND N XOFF
09:22:11 21-May-2020 186.01 GBP 2,423 4,507.02 Off-book N XLON
14:14:56 20-May-2020 181.78 GBP 2,088 3,795.57 Off-book AMND N XOFF
09:36:10 01-May-2020 179.15 GBP 739 1,323.92 Off-book N XLON
11:24:31 29-Apr-2020 176.89 GBP 3,906 6,909.32 Off-book AMND 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 Jun 2015
Maturity Date 22 Mar 2046
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 2046
Redemption Type single redemption date
Index Inflation Date 24 Jun 2015
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 BYMWG36
ISIN GB00BYMWG366
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 46 retail bond price (TR46)