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TR28 UNITED KINGDOM 6% TREASURY STK 28



Price High Low Volume Last close +/- Var %
138.07 138.26 137.01 15,000 138.07 on 19-Sep-2014 Up+0.74 +0.54%

Bid
137.97
 
Offer
138.17
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Sep-2014 04:49:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
21-Sep-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0240419
ISIN number GB0002404191



Last 5 trades
Time/Date Price Volume Trade value Type
09:10:43  19-Sep-14 137.46 15,000 20,619.45 OK
14:24:29  18-Sep-14 137.37 4,300 5,906.91 OK
14:19:50  18-Sep-14 137.31 441 605.54 AT
12:00:15  18-Sep-14 137.56 15,000 20,634.45 OK
14:45:03  17-Sep-14 138.26 4,610 6,373.79 OK

Bond Information
Issue Date 29 Jan 1998
Maturity Date 07 Dec 2028
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2014
Coupon Ex Date 26 Nov 2014
Redemption Date 07 Dec 2028
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


 


6% 28 retail bond - price

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