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T3UD UNITED KINGDOM 3% TREASURY STK



Price High Low Volume Last close +/- Var %
76.43 - - - 76.43 on 30-Oct-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
No Active Session
 
Special conditions
NONE
As at 31-Oct-2014 07:48:44 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
31-Oct-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0903121
ISIN number GB0009031211



Last 5 trades
Time/Date Price Volume Trade value Type
11:29:23  28-Oct-14 77.55 12,845 9,961.30 OK
15:09:44  20-Oct-14 79.47 50,000 39,735.00 OK
10:06:00  20-Oct-14 77.82 10,000 7,782.00 OK
15:34:34  16-Oct-14 79.76 4,100 3,270.16 OK
14:57:18  15-Oct-14 78.30 7,374 5,773.84 OK

Bond Information
Issue Date 01 Mar 1946
Maturity Date 31 Dec 2099
Coupon Value +3.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 05 Apr 2015
Coupon Ex Date 25 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


 


TR.3% retail bond - price

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