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Price (GBP) 156.57 Var % (+/-) +0.86% (Up +1.33)
High 156.66 Low 155.44
Volume 1,661 Last close 156.57 on 27-May-2020
Bid 153.07 Offer 160.07
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:55:46 -  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
15:57:37 27-May-2020 156.53 GBP 50,000 78,267.50 Off-book XLON
13:42:17 27-May-2020 156.13 GBP 950 1,483.28 Off-book XLON
13:18:03 27-May-2020 156.03 GBP 2,500 3,900.88 Off-book XLON
13:02:27 27-May-2020 155.87 GBP 3,100 4,832.00 Off-book XLON
12:46:12 27-May-2020 155.74 GBP 8,095 12,607.23 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 01 Mar 2016
Maturity Date 22 Nov 2036
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2036
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
*The market capitalisation of the security reflects data from previous trading day.


0 1/8% IL TG 36 retail bond price (TG36)