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CN4 UNITED KINGDOM - CONSOLIDATED 4% CONSOLIDATED LN STK



Price High Low Volume Last close +/- Var %
100.28 100.31 100.28 - 100.28 on 25-Nov-2014 0.00 +0.00%

Bid
98.41
 
Offer
102.15
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 26-Nov-2014 11:13:20 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
26-Nov-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0216346
ISIN number GB0002163466



Last 5 trades
Time/Date Price Volume Trade value Type
15:19:02  24-Nov-14 101.95 20,000 20,390.00 OK
13:22:44  21-Nov-14 100.05 11,944 11,949.97 OK
15:56:19  17-Nov-14 100.05 1,528 1,528.76 OK
11:47:52  17-Nov-14 100.05 4,362 4,364.18 OK
12:01:43  14-Nov-14 101.75 10,000 10,175.00 OK

Bond Information
Issue Date 19 Jan 1927
Maturity Date 31 Dec 2099
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 01 Feb 2015
Coupon Ex Date 21 Dec 2014
Redemption Date 31 Dec 2099
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


CONS.4% retail bond - price

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