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TR56 TREASURY 0 1/8% IL TREASURY GILT 22/11/2056

Price (GBP) 229.25 Var % (+/-) +2.05% (Up +4.61)
High 229.53 Low 225.72
Volume - Last close 229.25 on 27-May-2020
Bid 224.25 Offer 234.25
Trading status Market Close Special conditions NONE
As at 28-May-2020 03:08:57 -  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
11:02:18 14-Feb-2020 211.18 GBP 9,040,000 19,090,672.00 Off-book N XOFF
10:31:43 16-Jan-2020 207.38 GBP 1,310,000 2,716,678.00 Off-book N XOFF
09:56:13 16-Jan-2020 206.73 GBP 1,310,000 2,708,123.70 Off-book N XOFF
10:43:16 18-Dec-2019 198.16 GBP 4,888,000 9,686,011.92 Off-book N XOFF
10:41:34 18-Dec-2019 198.41 GBP 4,888,000 9,698,183.04 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 28 Nov 2016
Maturity Date 22 Nov 2056
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 22 May 2017
Redemption Date 22 Nov 2056
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
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
*The market capitalisation of the security reflects data from previous trading day.


0 1/8% IL TR 56 retail bond price (TR56)