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TR26 TREASURY 0 1/8 IDX-LKD TREASURY GILT 2026



Price (GBP) 118.27 Var % (+/-) +0.28% (Up +0.33)
High 118.29 Low 117.92
Volume 2,297 Last close 118.27 on 27-May-2020
Bid 115.52 Offer 121.02
Trading status Market Close Special conditions NONE
As at 28-May-2020 01:50:52 -  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
15:49:18 27-May-2020 118.15 GBP 4,000 4,726.04 Off-book XLON
15:48:55 27-May-2020 118.32 GBP 4,000 4,732.64 Off-book XLON
14:24:26 27-May-2020 118.01 GBP 10,000 11,800.60 Off-book XLON
13:55:11 27-May-2020 118.20 GBP 12,768 15,091.27 Off-book XLON
11:33:26 27-May-2020 118.20 GBP 14,500 17,139.00 Off-book XLON
* 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 07 Jul 2015
Maturity Date 22 Mar 2026
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 2026
Redemption Type single redemption date
Index Inflation Date 16 Jul 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 BYY5F14
ISIN GB00BYY5F144
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 26 retail bond price (TR26)