|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 86.11 |
 +0.68 |
+0.79% | 96,956 | 86.11 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 84.90 | 87.32 | End of Post Close |
| High | Low | Special conditions |
| 86.86 | 85.49 | XD |
As at 22-May-2013 01:00:04 -
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
| 22-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | 0938628 |
| ISIN number | GB0009386284 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:04:18 21-May-13 | 87.06 | 8,000 | 6,964.80 | OK |
| 16:03:56 21-May-13 | 87.06 | 8,000 | 6,964.80 | C |
| 16:03:56 21-May-13 | 87.06 | 8,000 | 6,964.80 | OK |
| 13:56:25 21-May-13 | 85.34 | 33,833 | 28,871.39 | OK |
| 11:20:54 21-May-13 | 87.22 | 52,540 | 45,827.49 | OK |
|
|
Bond Information
| Issue Date | 01 Dec 1932 |
| Maturity Date | 31 Dec 2099 |
| Coupon Value | +3.500% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 01 Jun 2013 |
| Coupon Ex Date | 23 May 2013 |
| Redemption Date | 31 Dec 2099 |
| 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 |
WAR 3H% LN price
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