|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 119.44 |
 -0.06 |
-0.05% | 4,801 | 119.44 on 23-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 119.37 | 119.51 | Market Close |
| High | Low | Special conditions |
| 119.56 | 119.38 | NONE |
As at 24-May-2013 02:23:31 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 24-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | 0888154 |
| ISIN number | GB0008881541 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 12:51:32 23-May-13 | 119.41 | 4,801 | 5,732.87 | OK |
| 14:32:57 22-May-13 | 119.50 | 7,548 | 9,019.48 | OK |
| 11:05:31 22-May-13 | 119.44 | 7,805 | 9,322.68 | OK |
| 13:21:06 21-May-13 | 119.55 | 31 | 37.06 | AT |
| 16:07:50 20-May-13 | 119.48 | 19,900 | 23,776.12 | OK |
|
|
Bond Information
| Issue Date | 26 Jan 1995 |
| Maturity Date | 07 Dec 2015 |
| Coupon Value | +8.000% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 07 Jun 2013 |
| Coupon Ex Date | 29 May 2013 |
| Redemption Date | 07 Dec 2015 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+1 |
8% 15 price
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