|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 133.93 |
 -0.14 |
-0.10% | 3,300 | 133.93 on 17-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 133.78 | 134.08 | Market Close |
| High | Low | Special conditions |
| 134.12 | 133.76 | NONE |
As at 18-May-2013 08:05:44 -
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
| 18-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | 0893114 |
| ISIN number | GB0008931148 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 11:17:00 17-May-13 | 134.00 | 3,300 | 4,422.00 | OK |
| 17:00:14 16-May-13 | 133.99 | 25,000 | 33,497.50 | OK |
| 13:18:25 16-May-13 | 134.01 | 10,000 | 13,401.00 | OK |
| 10:50:02 16-May-13 | 133.82 | 10,000 | 13,381.90 | OK |
| 11:10:44 15-May-13 | 133.78 | 25,000 | 33,444.25 | OK |
|
|
Bond Information
| Issue Date | 30 Apr 1992 |
| Maturity Date | 25 Aug 2017 |
| Coupon Value | +8.750% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 25 Aug 2013 |
| Coupon Ex Date | 15 Aug 2013 |
| Redemption Date | 25 Aug 2017 |
| 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 3/4% 17 price
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