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CV3H UNITED KINGDOM - CONVERSION 3 1/2% CONVERSION LN STK



Price High Low Volume Last close +/- Var %
99.06 99.06 99.06 - 99.06 on 19-Dec-2014 0.00 +0.00%

Bid
97.18
 
Offer
100.93
 
Trading status
Market Close
 
Special conditions
NONE
As at 19-Dec-2014 22:44:19 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Dec-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0221209
ISIN number GB0002212099



Last 5 trades
Time/Date Price Volume Trade value Type
12:42:26  10-Dec-14 98.50 250 246.25 OK
12:42:26  10-Dec-14 98.50 250 246.25 OK
09:11:45  10-Dec-14 98.25 50 49.12 OK
11:48:54  08-Dec-14 98.25 387 380.23 GC
11:48:54  08-Dec-14 98.25 388 381.21 OK

Bond Information
Issue Date 01 Apr 1921
Maturity Date 31 Dec 2099
Coupon Value +3.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 01 Oct 2014
Coupon Ex Date 22 Sep 2014
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


CONV.3 1/2% LN retail bond - price

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